Quantitative Investment Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,736
| Closed | -$2.11M | – | 441 |
|
|
2024
Q3 | $2.11M | Buy |
15,736
+7,917
| +101% | +$1.06M | 0.21% | 93 |
|
|
2024
Q2 | $927K | Sell |
7,819
-10,339
| -57% | -$1.23M | 0.1% | 169 |
|
|
2024
Q1 | $2.23M | Sell |
18,158
-24,429
| -57% | -$3M | 0.13% | 113 |
|
|
2023
Q4 | $5.07M | Buy |
42,587
+29,061
| +215% | +$3.46M | 0.29% | 95 |
|
|
2023
Q3 | $1.56M | Buy |
+13,526
| New | +$1.56M | 0.24% | 85 |
|
|
2023
Q2 | – | Sell |
-6,703
| Closed | -$768K | – | 336 |
|
|
2023
Q1 | $768K | Buy |
+6,703
| New | +$768K | 0.16% | 134 |
|
|
2022
Q4 | – | Sell |
-2,637
| Closed | -$295K | – | 307 |
|
|
2022
Q3 | $295K | Buy |
+2,637
| New | +$295K | 0.05% | 241 |
|
|
2022
Q1 | – | Sell |
-2,392
| Closed | -$326K | – | 299 |
|
|
2021
Q4 | $326K | Sell |
2,392
-19,866
| -89% | -$2.71M | 0.05% | 200 |
|
|
2021
Q3 | $2.5M | Buy |
+22,258
| New | +$2.5M | 0.23% | 97 |
|
|
2020
Q1 | – | Sell |
-81,928
| Closed | -$6.97M | – | 750 |
|
|
2019
Q4 | $6.97M | Buy |
81,928
+35,515
| +77% | +$3.02M | 0.21% | 118 |
|
|
2019
Q3 | $3.84M | Buy |
+46,413
| New | +$3.84M | 0.21% | 142 |
|
|
2018
Q3 | – | Sell |
-157,500
| Closed | -$10.8M | – | 817 |
|
|
2018
Q2 | $10.8M | Buy |
157,500
+77,200
| +96% | +$5.28M | 0.22% | 97 |
|
|
2018
Q1 | $4.95M | Sell |
80,300
-42,900
| -35% | -$2.64M | 0.09% | 274 |
|
|
2017
Q4 | $8.39M | Buy |
+123,200
| New | +$8.39M | 0.12% | 183 |
|
|
2017
Q3 | – | Sell |
-56,900
| Closed | -$3.24M | – | 806 |
|
|
2017
Q2 | $3.24M | Sell |
56,900
-285,500
| -83% | -$16.3M | 0.05% | 420 |
|
|
2017
Q1 | $20.2M | Buy |
342,400
+241,600
| +240% | +$14.2M | 0.31% | 65 |
|
|
2016
Q4 | $6.14M | Buy |
+100,800
| New | +$6.14M | 0.15% | 184 |
|
|
2016
Q3 | – | Sell |
-28,300
| Closed | -$1.68M | – | 823 |
|
|
2016
Q2 | $1.68M | Buy |
+28,300
| New | +$1.68M | 0.08% | 328 |
|
|
2016
Q1 | – | Sell |
-98,800
| Closed | -$5.23M | – | 889 |
|
|
2015
Q4 | $5.23M | Buy |
+98,800
| New | +$5.23M | 0.32% | 74 |
|
|
2015
Q1 | – | Sell |
-13,100
| Closed | -$604K | – | 716 |
|
|
2014
Q4 | $604K | Sell |
13,100
-29,100
| -69% | -$1.34M | 0.09% | 226 |
|
|
2014
Q3 | $1.87M | Buy |
+42,200
| New | +$1.87M | 0.36% | 49 |
|
|
2014
Q1 | – | Sell |
-4,400
| Closed | -$200K | – | 683 |
|
|
2013
Q4 | $200K | Sell |
4,400
-19,600
| -82% | -$891K | 0.02% | 520 |
|
|
2013
Q3 | $975K | Buy |
+24,000
| New | +$975K | 0.09% | 225 |
|