PI
PineBridge Investments’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.48M | Buy |
51,420
+669
| +1% | +$97.3K | 0.06% | 246 |
|
|
2025
Q1 | $7.83M | Buy |
50,751
+19,044
| +60% | +$2.94M | 0.06% | 243 |
|
|
2024
Q4 | $4.45M | Sell |
31,707
-38,519
| -55% | -$5.4M | 0.03% | 326 |
|
|
2024
Q3 | $9.42M | Buy |
70,226
+240
| +0.3% | +$32.2K | 0.07% | 230 |
|
|
2024
Q2 | $8.3M | Sell |
69,986
-42,245
| -38% | -$5.01M | 0.07% | 244 |
|
|
2024
Q1 | $13.8M | Buy |
112,231
+110,271
| +5,626% | +$13.5M | 0.11% | 194 |
|
|
2023
Q4 | $233K | Sell |
1,960
-1,418
| -42% | -$169K | ﹤0.01% | 542 |
|
|
2023
Q3 | $390K | Sell |
3,378
-129,207
| -97% | -$14.9M | ﹤0.01% | 557 |
|
|
2023
Q2 | $14.8M | Sell |
132,585
-248,017
| -65% | -$27.7M | 0.16% | 143 |
|
|
2023
Q1 | $43.6M | Buy |
380,602
+135,473
| +55% | +$15.5M | 0.49% | 47 |
|
|
2022
Q4 | $28.3M | Buy |
245,129
+10,365
| +4% | +$1.2M | 0.34% | 77 |
|
|
2022
Q3 | $26.3M | Buy |
234,764
+107,806
| +85% | +$12.1M | 0.34% | 74 |
|
|
2022
Q2 | $14.5M | Buy |
126,958
+62,125
| +96% | +$7.07M | 0.18% | 141 |
|
|
2022
Q1 | $8.85M | Sell |
64,833
-4,146
| -6% | -$566K | 0.09% | 211 |
|
|
2021
Q4 | $9.42M | Buy |
68,979
+55,109
| +397% | +$7.52M | 0.1% | 209 |
|
|
2021
Q3 | $1.56M | Sell |
13,870
-2,826
| -17% | -$318K | 0.02% | 423 |
|
|
2021
Q2 | $1.79M | Sell |
16,696
-10,334
| -38% | -$1.11M | 0.02% | 444 |
|
|
2021
Q1 | $2.65M | Sell |
27,030
-2,674
| -9% | -$262K | 0.03% | 407 |
|
|
2020
Q4 | $2.77M | Sell |
29,704
-24,338
| -45% | -$2.27M | 0.04% | 347 |
|
|
2020
Q3 | $4.31M | Buy |
54,042
+36,401
| +206% | +$2.9M | 0.07% | 261 |
|
|
2020
Q2 | $1.34M | Sell |
17,641
-3,777
| -18% | -$286K | 0.03% | 397 |
|
|
2020
Q1 | $1.35M | Buy |
21,418
+2,683
| +14% | +$169K | 0.03% | 348 |
|
|
2019
Q4 | $1.59M | Buy |
18,735
+9,285
| +98% | +$789K | 0.02% | 438 |
|
|
2019
Q3 | $782K | Buy |
+9,450
| New | +$782K | 0.01% | 820 |
|
|
2018
Q4 | – | Sell |
-249
| Closed | -$18K | – | 1110 |
|
|
2018
Q3 | $18K | Buy |
+249
| New | +$18K | ﹤0.01% | 1056 |
|
|
2017
Q1 | – | Sell |
-435
| Closed | -$26K | – | 1175 |
|
|
2016
Q4 | $26K | Sell |
435
-69
| -14% | -$4.12K | ﹤0.01% | 1123 |
|
|
2016
Q3 | $29K | Buy |
504
+1
| +0.2% | +$58 | ﹤0.01% | 1030 |
|
|
2016
Q2 | $30K | Buy |
503
+37
| +8% | +$2.21K | ﹤0.01% | 1027 |
|
|
2016
Q1 | $25K | Buy |
466
+43
| +10% | +$2.31K | ﹤0.01% | 1036 |
|
|
2015
Q4 | $22K | Sell |
423
-681
| -62% | -$35.4K | ﹤0.01% | 1049 |
|
|
2015
Q3 | $53K | Buy |
+1,104
| New | +$53K | ﹤0.01% | 920 |
|
|
2014
Q4 | – | Sell |
-17,049
| Closed | -$754K | – | 1140 |
|
|
2014
Q3 | $754K | Sell |
17,049
-1,054
| -6% | -$46.6K | 0.03% | 294 |
|
|
2014
Q2 | $753K | Buy |
+18,103
| New | +$753K | 0.03% | 287 |
|