Rafferty Asset Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
107,923
-4,796
| -4% | -$698K | 0.05% | 192 |
|
|
2025
Q1 | $17.4M | Sell |
112,719
-9,300
| -8% | -$1.43M | 0.07% | 163 |
|
|
2024
Q4 | $17.1M | Buy |
122,019
+7,073
| +6% | +$992K | 0.06% | 176 |
|
|
2024
Q3 | $15.4M | Sell |
114,946
-11,291
| -9% | -$1.52M | 0.05% | 203 |
|
|
2024
Q2 | $15M | Sell |
126,237
-3,934
| -3% | -$466K | 0.06% | 203 |
|
|
2024
Q1 | $16M | Buy |
130,171
+17,902
| +16% | +$2.2M | 0.06% | 187 |
|
|
2023
Q4 | $13.4M | Buy |
112,269
+14,048
| +14% | +$1.67M | 0.06% | 212 |
|
|
2023
Q3 | $11.3M | Buy |
98,221
+12,229
| +14% | +$1.41M | 0.07% | 194 |
|
|
2023
Q2 | $9.62M | Buy |
85,992
+16,589
| +24% | +$1.86M | 0.05% | 217 |
|
|
2023
Q1 | $7.95M | Sell |
69,403
-21,422
| -24% | -$2.45M | 0.05% | 246 |
|
|
2022
Q4 | $10.5M | Sell |
90,825
-7,977
| -8% | -$922K | 0.09% | 173 |
|
|
2022
Q3 | $11.1M | Buy |
98,802
+4,720
| +5% | +$530K | 0.12% | 133 |
|
|
2022
Q2 | $10.7M | Sell |
94,082
-11,868
| -11% | -$1.35M | 0.1% | 126 |
|
|
2022
Q1 | $14.5M | Buy |
105,950
+6,034
| +6% | +$823K | 0.09% | 143 |
|
|
2021
Q4 | $13.6M | Buy |
99,916
+2,962
| +3% | +$404K | 0.07% | 149 |
|
|
2021
Q3 | $10.9M | Buy |
96,954
+10,558
| +12% | +$1.19M | 0.07% | 153 |
|
|
2021
Q2 | $9.27M | Buy |
86,396
+2,686
| +3% | +$288K | 0.06% | 189 |
|
|
2021
Q1 | $8.21M | Sell |
83,710
-4,006
| -5% | -$393K | 0.06% | 190 |
|
|
2020
Q4 | $8.17M | Buy |
87,716
+1,890
| +2% | +$176K | 0.08% | 151 |
|
|
2020
Q3 | $6.85M | Buy |
85,826
+9,800
| +13% | +$782K | 0.08% | 142 |
|
|
2020
Q2 | $5.76M | Buy |
76,026
+39,351
| +107% | +$2.98M | 0.08% | 151 |
|
|
2020
Q1 | $2.31M | Buy |
36,675
+8,389
| +30% | +$528K | 0.1% | 128 |
|
|
2019
Q4 | $2.41M | Buy |
28,286
+2,159
| +8% | +$184K | 0.04% | 311 |
|
|
2019
Q3 | $2.16M | Sell |
26,127
-149
| -0.6% | -$12.3K | 0.03% | 345 |
|
|
2019
Q2 | $2.16M | Buy |
26,276
+516
| +2% | +$42.5K | 0.04% | 400 |
|
|
2019
Q1 | $2.07M | Sell |
25,760
-6,036
| -19% | -$484K | 0.03% | 376 |
|
|
2018
Q4 | $2.07M | Buy |
31,796
+5,377
| +20% | +$350K | 0.05% | 191 |
|
|
2018
Q3 | $1.95M | Buy |
26,419
+1,999
| +8% | +$147K | 0.03% | 329 |
|
|
2018
Q2 | $1.67M | Sell |
24,420
-102
| -0.4% | -$6.97K | 0.02% | 359 |
|
|
2018
Q1 | $1.51M | Buy |
24,522
+3,414
| +16% | +$210K | 0.02% | 389 |
|
|
2017
Q4 | $1.44M | Sell |
21,108
-5,919
| -22% | -$403K | 0.02% | 356 |
|
|
2017
Q3 | $1.62M | Buy |
27,027
+3,624
| +15% | +$217K | 0.04% | 272 |
|
|
2017
Q2 | $1.33M | Buy |
23,403
+5,106
| +28% | +$291K | 0.04% | 316 |
|
|
2017
Q1 | $1.08M | Buy |
18,297
+1,856
| +11% | +$109K | 0.02% | 352 |
|
|
2016
Q4 | $1M | Buy |
16,441
+3,833
| +30% | +$233K | 0.05% | 193 |
|
|
2016
Q3 | $730K | Buy |
12,608
+1,841
| +17% | +$107K | 0.03% | 261 |
|
|
2016
Q2 | $641K | Sell |
10,767
-3,658
| -25% | -$218K | 0.04% | 267 |
|
|
2016
Q1 | $779K | Sell |
14,425
-2,179
| -13% | -$118K | 0.04% | 313 |
|
|
2015
Q4 | $893K | Sell |
16,604
-2,348
| -12% | -$126K | 0.11% | 232 |
|
|
2015
Q3 | $903K | Sell |
18,952
-552
| -3% | -$26.3K | 0.07% | 226 |
|
|
2015
Q2 | $914K | Buy |
19,504
+1,325
| +7% | +$62.1K | 0.06% | 240 |
|
|
2015
Q1 | $902K | Buy |
18,179
+7,443
| +69% | +$369K | 0.07% | 245 |
|
|
2014
Q4 | $496K | Buy |
10,736
+3,887
| +57% | +$180K | 0.11% | 214 |
|
|
2014
Q3 | $303K | Buy |
+6,849
| New | +$303K | 0.03% | 256 |
|
|
2014
Q2 | – | Sell |
-7,603
| Closed | -$324K | – | 382 |
|
|
2014
Q1 | $324K | Buy |
7,603
+1,881
| +33% | +$80.2K | 0.07% | 165 |
|
|
2013
Q4 | $261K | Buy |
+5,722
| New | +$261K | 0.06% | 215 |
|