Pensionfund Sabic’s Paychex PAYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.58M Sell
10,250
-1,800
-15% -$278K 0.47% 64
2024
Q4
$1.69M Buy
12,050
+2,300
+24% +$323K 0.44% 69
2024
Q3
$1.31M Sell
9,750
-1,900
-16% -$255K 0.41% 81
2024
Q2
$1.38M Hold
11,650
0.41% 84
2024
Q1
$1.43M Sell
11,650
-1,000
-8% -$123K 0.42% 80
2023
Q4
$1.51M Hold
12,650
0.47% 74
2023
Q3
$1.46M Hold
12,650
0.51% 63
2023
Q2
$1.42M Hold
12,650
0.47% 83
2023
Q1
$1.45M Sell
12,650
-2,000
-14% -$229K 0.51% 66
2022
Q4
$1.69M Hold
14,650
0.55% 63
2022
Q3
$1.64M Hold
14,650
0.58% 52
2022
Q2
$1.67M Sell
14,650
-1,500
-9% -$171K 0.53% 66
2022
Q1
$2.2M Sell
16,150
-3,500
-18% -$478K 0.55% 55
2021
Q4
$2.68M Hold
19,650
0.5% 79
2021
Q3
$2.21M Sell
19,650
-3,500
-15% -$394K 0.47% 90
2021
Q2
$2.48M Hold
23,150
0.53% 73
2021
Q1
$2.27M Sell
23,150
-5,000
-18% -$490K 0.52% 77
2020
Q4
$2.25M Hold
28,150
0.57% 66
2020
Q3
$2.25M Buy
28,150
+3,500
+14% +$279K 0.57% 66
2020
Q2
$1.87M Hold
24,650
0.53% 75
2020
Q1
$1.55M Buy
24,650
+3,000
+14% +$189K 0.53% 75
2019
Q4
$1.84M Hold
21,650
0.51% 84
2019
Q3
$1.78M Hold
21,650
0.54% 76
2019
Q2
$1.78M Sell
21,650
-1,650
-7% -$136K 0.54% 76
2019
Q1
$1.87M Sell
23,300
-2,500
-10% -$201K 0.59% 56
2018
Q4
$1.68M Hold
25,800
0.51% 84
2018
Q3
$1.9M Sell
25,800
-7,500
-23% -$552K 0.52% 89
2018
Q2
$2.28M Hold
33,300
0.64% 47
2018
Q1
$2.05M Buy
33,300
+7,600
+30% +$468K 0.58% 83
2017
Q4
$1.75M Hold
25,700
0.51% 82
2017
Q3
$1.54M Hold
25,700
0.48% 104
2017
Q2
$1.46M Hold
25,700
0.47% 102
2017
Q1
$1.51M Sell
25,700
-4,900
-16% -$289K 0.47% 107
2016
Q4
$1.86M Hold
30,600
0.56% 56
2016
Q3
$1.77M Hold
30,600
0.53% 64
2016
Q2
$1.82M Hold
30,600
0.55% 61
2016
Q1
$1.65M Sell
30,600
-2,400
-7% -$130K 0.5% 76
2015
Q4
$1.75M Hold
33,000
0.52% 71
2015
Q3
$1.57M Buy
+33,000
New +$1.57M 0.49% 77