Putnam Investments’s Paychex PAYX Stock Holding History

Putnam Investments’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,160	Closed	-$694K	–	880
2020 Q2	$694K	Sell	9,160 -8,484	-48%	-$643K	﹤0.01%	776
2020 Q1	$1.11M	Sell	17,644 -872	-5%	-$54.9K	﹤0.01%	710
2019 Q4	$1.58M	Sell	18,516 -706	-4%	-$60.1K	﹤0.01%	734
2019 Q3	$1.59M	Buy	19,222 +16,266	+550%	+$1.35M	﹤0.01%	740
2019 Q2	$243K	Hold	2,956	–	–	﹤0.01%	855
2019 Q1	$237K	Buy	+2,956	New	+$237K	﹤0.01%	850
2018 Q4	–	Sell	-4,591	Closed	-$338K	–	1054
2018 Q3	$338K	Sell	4,591 -112	-2%	-$8.25K	﹤0.01%	977
2018 Q2	$321K	Buy	4,703 +54	+1%	+$3.69K	﹤0.01%	983
2018 Q1	$286K	Sell	4,649 -80,909	-95%	-$4.98M	﹤0.01%	1020
2017 Q4	$5.82M	Sell	85,558 -760	-0.9%	-$51.7K	0.01%	488
2017 Q3	$5.18M	Sell	86,318 -48,012	-36%	-$2.88M	0.01%	512
2017 Q2	$7.65M	Sell	134,330 -141,762	-51%	-$8.07M	0.02%	430
2017 Q1	$16.3M	Sell	276,092 -8,515	-3%	-$502K	0.04%	311
2016 Q4	$17.3M	Sell	284,607 -14,022	-5%	-$854K	0.04%	296
2016 Q3	$17.3M	Sell	298,629 -9,638	-3%	-$558K	0.04%	302
2016 Q2	$18.3M	Buy	308,267 +247	+0.1%	+$14.7K	0.04%	305
2016 Q1	$16.6M	Sell	308,020 -30,348	-9%	-$1.64M	0.04%	334
2015 Q4	$17.9M	Buy	338,368 +26,773	+9%	+$1.42M	0.04%	328
2015 Q3	$14.8M	Buy	311,595 +129,436	+71%	+$6.16M	0.03%	365
2015 Q2	$8.54M	Buy	182,159 +11,996	+7%	+$562K	0.02%	535
2015 Q1	$8.44M	Buy	170,163 +20,543	+14%	+$1.02M	0.02%	574
2014 Q4	$6.91M	Sell	149,620 -3,012	-2%	-$139K	0.01%	652
2014 Q3	$6.75M	Buy	152,632 +139,931	+1,102%	+$6.18M	0.01%	635
2014 Q2	$528K	Hold	12,701	–	–	﹤0.01%	1314
2014 Q1	$541K	Sell	12,701 -1,292	-9%	-$55K	﹤0.01%	1340
2013 Q4	$637K	Sell	13,993 -172,703	-93%	-$7.86M	﹤0.01%	1293
2013 Q3	$7.59M	Sell	186,696 -7,703	-4%	-$313K	0.02%	525
2013 Q2	$7.1M	Buy	+194,399	New	+$7.1M	0.02%	525