Pensionfund DSM Netherlands’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,450
| Closed | -$744K | – | 334 |
|
|
2021
Q4 | $744K | Hold |
5,450
| – | – | 0.09% | 238 |
|
|
2021
Q3 | $613K | Sell |
5,450
-29,500
| -84% | -$3.32M | 0.08% | 272 |
|
|
2021
Q2 | $3.75M | Hold |
34,950
| – | – | 0.48% | 77 |
|
|
2021
Q1 | $3.43M | Buy |
34,950
+3,000
| +9% | +$294K | 0.46% | 96 |
|
|
2020
Q4 | $2.55M | Hold |
31,950
| – | – | 0.46% | 90 |
|
|
2020
Q3 | $2.55M | Hold |
31,950
| – | – | 0.46% | 90 |
|
|
2020
Q2 | $2.42M | Hold |
31,950
| – | – | 0.45% | 92 |
|
|
2020
Q1 | $2.01M | Hold |
31,950
| – | – | 0.45% | 101 |
|
|
2019
Q4 | $2.72M | Hold |
31,950
| – | – | 0.44% | 106 |
|
|
2019
Q3 | $2.63M | Hold |
31,950
| – | – | 0.47% | 91 |
|
|
2019
Q2 | $2.63M | Sell |
31,950
-2,450
| -7% | -$202K | 0.47% | 91 |
|
|
2019
Q1 | $2.76M | Hold |
34,400
| – | – | 0.51% | 68 |
|
|
2018
Q4 | $2.24M | Hold |
34,400
| – | – | 0.44% | 100 |
|
|
2018
Q3 | $2.53M | Sell |
34,400
-11,700
| -25% | -$862K | 0.45% | 104 |
|
|
2018
Q2 | $3.15M | Hold |
46,100
| – | – | 0.56% | 58 |
|
|
2018
Q1 | $2.84M | Sell |
46,100
-5,100
| -10% | -$314K | 0.51% | 94 |
|
|
2017
Q4 | $3.49M | Hold |
51,200
| – | – | 0.49% | 87 |
|
|
2017
Q3 | $3.07M | Hold |
51,200
| – | – | 0.46% | 107 |
|
|
2017
Q2 | $2.92M | Hold |
51,200
| – | – | 0.45% | 113 |
|
|
2017
Q1 | $3.02M | Sell |
51,200
-8,800
| -15% | -$518K | 0.45% | 114 |
|
|
2016
Q4 | $3.65M | Sell |
60,000
-7,000
| -10% | -$426K | 0.53% | 57 |
|
|
2016
Q3 | $3.88M | Hold |
67,000
| – | – | 0.52% | 71 |
|
|
2016
Q2 | $3.99M | Hold |
67,000
| – | – | 0.53% | 61 |
|
|
2016
Q1 | $3.62M | Hold |
67,000
| – | – | 0.49% | 74 |
|
|
2015
Q4 | $3.54M | Hold |
67,000
| – | – | 0.49% | 78 |
|
|
2015
Q3 | $3.19M | Buy |
+67,000
| New | +$3.19M | 0.46% | 83 |
|