Prospector Partners’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Sell |
34,112
-1,863
| -5% | -$271K | 0.57% | 61 |
|
|
2025
Q1 | $5.55M | Sell |
35,975
-1,247
| -3% | -$192K | 0.63% | 58 |
|
|
2024
Q4 | $5.22M | Buy |
37,222
+345
| +0.9% | +$48.4K | 0.58% | 58 |
|
|
2024
Q3 | $4.95M | Buy |
36,877
+182
| +0.5% | +$24.4K | 0.52% | 62 |
|
|
2024
Q2 | $4.35M | Buy |
36,695
+390
| +1% | +$46.2K | 0.49% | 63 |
|
|
2024
Q1 | $4.46M | Buy |
36,305
+1,080
| +3% | +$133K | 0.49% | 62 |
|
|
2023
Q4 | $4.2M | Buy |
35,225
+205
| +0.6% | +$24.4K | 0.52% | 62 |
|
|
2023
Q3 | $4.04M | Buy |
35,020
+270
| +0.8% | +$31.1K | 0.54% | 63 |
|
|
2023
Q2 | $3.89M | Buy |
34,750
+350
| +1% | +$39.2K | 0.54% | 62 |
|
|
2023
Q1 | $3.94M | Buy |
34,400
+1,450
| +4% | +$166K | 0.55% | 63 |
|
|
2022
Q4 | $3.81M | Hold |
32,950
| – | – | 0.52% | 68 |
|
|
2022
Q3 | $3.7M | Sell |
32,950
-1,000
| -3% | -$112K | 0.55% | 67 |
|
|
2022
Q2 | $3.87M | Sell |
33,950
-2,650
| -7% | -$302K | 0.56% | 66 |
|
|
2022
Q1 | $5M | Sell |
36,600
-13,350
| -27% | -$1.82M | 0.62% | 60 |
|
|
2021
Q4 | $6.82M | Sell |
49,950
-3,950
| -7% | -$539K | 0.79% | 50 |
|
|
2021
Q3 | $6.06M | Sell |
53,900
-1,150
| -2% | -$129K | 0.78% | 49 |
|
|
2021
Q2 | $5.91M | Sell |
55,050
-9,650
| -15% | -$1.04M | 0.74% | 50 |
|
|
2021
Q1 | $6.34M | Sell |
64,700
-18,950
| -23% | -$1.86M | 0.81% | 50 |
|
|
2020
Q4 | $7.8M | Sell |
83,650
-21,500
| -20% | -$2M | 0.97% | 38 |
|
|
2020
Q3 | $8.39M | Buy |
105,150
+7,850
| +8% | +$626K | 1.26% | 28 |
|
|
2020
Q2 | $7.37M | Buy |
97,300
+17,950
| +23% | +$1.36M | 1.28% | 31 |
|
|
2020
Q1 | $4.99M | Buy |
79,350
+250
| +0.3% | +$15.7K | 0.94% | 37 |
|
|
2019
Q4 | $6.73M | Sell |
79,100
-2,700
| -3% | -$230K | 0.94% | 42 |
|
|
2019
Q3 | $6.77M | Sell |
81,800
-3,000
| -4% | -$248K | 0.99% | 34 |
|
|
2019
Q2 | $6.98M | Buy |
84,800
+100
| +0.1% | +$8.23K | 0.96% | 34 |
|
|
2019
Q1 | $6.79M | Sell |
84,700
-8,600
| -9% | -$690K | 1.03% | 36 |
|
|
2018
Q4 | $6.08M | Buy |
93,300
+200
| +0.2% | +$13K | 0.95% | 37 |
|
|
2018
Q3 | $6.86M | Buy |
93,100
+1,100
| +1% | +$81K | 0.95% | 38 |
|
|
2018
Q2 | $6.29M | Sell |
92,000
-500
| -0.5% | -$34.2K | 0.88% | 41 |
|
|
2018
Q1 | $5.7M | Sell |
92,500
-1,500
| -2% | -$92.4K | 0.83% | 46 |
|
|
2017
Q4 | $6.4M | Sell |
94,000
-1,800
| -2% | -$123K | 0.93% | 42 |
|
|
2017
Q3 | $5.74M | Sell |
95,800
-200
| -0.2% | -$12K | 0.87% | 44 |
|
|
2017
Q2 | $5.47M | Sell |
96,000
-2,900
| -3% | -$165K | 0.86% | 47 |
|
|
2017
Q1 | $5.83M | Sell |
98,900
-200
| -0.2% | -$11.8K | 0.89% | 47 |
|
|
2016
Q4 | $6.03M | Buy |
99,100
+300
| +0.3% | +$18.3K | 0.89% | 42 |
|
|
2016
Q3 | $5.72M | Buy |
98,800
+2,100
| +2% | +$122K | 0.91% | 40 |
|
|
2016
Q2 | $5.75M | Buy |
96,700
+2,900
| +3% | +$173K | 0.98% | 32 |
|
|
2016
Q1 | $5.07M | Sell |
93,800
-1,300
| -1% | -$70.2K | 0.87% | 43 |
|
|
2015
Q4 | $5.03M | Sell |
95,100
-53,100
| -36% | -$2.81M | 0.9% | 44 |
|
|
2015
Q3 | $7.06M | Sell |
148,200
-20,300
| -12% | -$967K | 1.02% | 39 |
|
|
2015
Q2 | $7.9M | Sell |
168,500
-115,500
| -41% | -$5.41M | 0.93% | 39 |
|
|
2015
Q1 | $14.1M | Sell |
284,000
-800
| -0.3% | -$39.7K | 1.06% | 32 |
|
|
2014
Q4 | $13.1M | Sell |
284,800
-69,800
| -20% | -$3.22M | 1% | 31 |
|
|
2014
Q3 | $15.7M | Sell |
354,600
-28,800
| -8% | -$1.27M | 0.86% | 44 |
|
|
2014
Q2 | $15.9M | Buy |
383,400
+9,300
| +2% | +$387K | 0.76% | 50 |
|
|
2014
Q1 | $15.9M | Sell |
374,100
-22,400
| -6% | -$954K | 0.76% | 50 |
|
|
2013
Q4 | $18.1M | Buy |
396,500
+25,000
| +7% | +$1.14M | 0.8% | 45 |
|
|
2013
Q3 | $15.1M | Buy |
371,500
+36,100
| +11% | +$1.47M | 0.69% | 53 |
|
|
2013
Q2 | $12.2M | Buy |
+335,400
| New | +$12.2M | 0.6% | 62 |
|