Pictet Asset Management (UK)’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $16.6M | Sell |
154,508
-1,125
| -0.7% | -$113K | 0.02% | 567 |
|
|
2021
Q1 | $15.3M | Sell |
155,633
-91,133
| -37% | -$8.39M | 0.02% | 559 |
|
|
2020
Q4 | $23M | Sell |
246,766
-354,374
| -59% | -$31.5M | 0.03% | 452 |
|
|
2020
Q3 | $48M | Sell |
601,140
-6,906
| -1% | -$519K | 0.08% | 276 |
|
|
2020
Q2 | $46.1M | Sell |
608,046
-25,298
| -4% | -$1.75M | 0.08% | 261 |
|
|
2020
Q1 | $39.9M | Sell |
633,344
-69,514
| -10% | -$5.55M | 0.09% | 247 |
|
|
2019
Q4 | $59.8M | Sell |
702,858
-43,167
| -6% | -$3.64M | 0.11% | 240 |
|
|
2019
Q3 | $61.7M | Sell |
746,025
-5,072
| -0.7% | -$422K | 0.13% | 190 |
|
|
2019
Q2 | $61.8M | Buy |
751,097
+26,044
| +4% | +$2.2M | 0.13% | 198 |
|
|
2019
Q1 | $58.1M | Buy |
725,053
+60,667
| +9% | +$4.47M | 0.13% | 216 |
|
|
2018
Q4 | $43.3K | Buy |
664,386
+63,787
| +11% | +$4.32M | 0.11% | 236 |
|
|
2018
Q3 | $44.2M | Sell |
600,599
-51,136
| -8% | -$3.68M | 0.09% | 260 |
|
|
2018
Q2 | $44.5M | Sell |
651,735
-9,802
| -1% | -$632K | 0.11% | 240 |
|
|
2018
Q1 | $40.7M | Buy |
661,537
+411,012
| +164% | +$27.2M | 0.1% | 265 |
|
|
2017
Q4 | $17.1M | Buy |
250,525
+60,640
| +32% | +$3.98M | 0.04% | 401 |
|
|
2017
Q3 | $11.4M | Buy |
189,885
+19,700
| +12% | +$1.13M | 0.03% | 468 |
|
|
2017
Q2 | $10.1M | Sell |
170,185
-1,600
| -0.9% | -$93.9K | 0.03% | 472 |
|
|
2017
Q1 | $10.1M | Buy |
171,785
+1,000
| +0.6% | +$60.8K | 0.03% | 474 |
|
|
2016
Q4 | $10.4M | Sell |
170,785
-1,000
| -0.6% | -$57.6K | 0.04% | 442 |
|
|
2016
Q3 | $9.94M | Sell |
171,785
-187,200
| -52% | -$11.2M | 0.04% | 430 |
|
|
2016
Q2 | $19.5M | Sell |
358,985
-11,670
| -3% | -$625K | 0.08% | 300 |
|
|
2016
Q1 | $19M | Buy |
370,655
+21,370
| +6% | +$1.08M | 0.08% | 269 |
|
|
2015
Q4 | $18.5M | Buy |
349,285
+2,910
| +0.8% | +$152K | 0.08% | 293 |
|
|
2015
Q3 | $16.5M | Buy |
346,375
+133,890
| +63% | +$6.24M | 0.07% | 306 |
|
|
2015
Q2 | $9.86M | Sell |
212,485
-13,800
| -6% | -$675K | 0.04% | 427 |
|
|
2015
Q1 | $10.9M | Buy |
226,285
+3,500
| +2% | +$170K | 0.05% | 408 |
|
|
2014
Q4 | $10.3M | Buy |
222,785
+19,529
| +10% | +$902K | 0.05% | 399 |
|
|
2014
Q3 | $8.98M | Sell |
203,256
-35,100
| -15% | -$1.48M | 0.04% | 402 |
|
|
2014
Q2 | $9.91M | Buy |
238,356
+11,200
| +5% | +$460K | 0.05% | 389 |
|
|
2014
Q1 | $9.68M | Sell |
227,156
-11,200
| -5% | -$475K | 0.05% | 373 |
|
|
2013
Q4 | $10.9M | Buy |
238,356
+11,600
| +5% | +$495K | 0.06% | 339 |
|
|
2013
Q3 | $9.21M | Buy |
226,756
+6,800
| +3% | +$269K | 0.05% | 350 |
|
|
2013
Q2 | $8.03M | Buy |
+219,956
| New | +$8.1M | 0.05% | 363 |
|
Other funds holding PAYX
