Redpoint Investment Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $704K | Sell |
6,271
-2,016
| -24% | -$226K | 0.1% | 251 |
|
|
2022
Q2 | $944K | Hold |
8,287
| – | – | 0.11% | 220 |
|
|
2022
Q1 | $1.13M | Hold |
8,287
| – | – | 0.11% | 213 |
|
|
2021
Q4 | $1.13M | Hold |
8,287
| – | – | 0.09% | 255 |
|
|
2021
Q3 | $932K | Sell |
8,287
-213
| -3% | -$24K | 0.08% | 289 |
|
|
2021
Q2 | $912K | Hold |
8,500
| – | – | 0.07% | 311 |
|
|
2021
Q1 | $833K | Hold |
8,500
| – | – | 0.07% | 316 |
|
|
2020
Q4 | $792K | Hold |
8,500
| – | – | 0.08% | 276 |
|
|
2020
Q3 | $678K | Sell |
8,500
-13,438
| -61% | -$1.07M | 0.07% | 285 |
|
|
2020
Q2 | $1.66M | Sell |
21,938
-1,266
| -5% | -$95.9K | 0.09% | 250 |
|
|
2020
Q1 | $1.46M | Hold |
23,204
| – | – | 0.09% | 255 |
|
|
2019
Q4 | $1.97M | Hold |
23,204
| – | – | 0.1% | 266 |
|
|
2019
Q3 | $1.92M | Hold |
23,204
| – | – | 0.1% | 250 |
|
|
2019
Q2 | $1.91M | Sell |
23,204
-804
| -3% | -$66.1K | 0.1% | 258 |
|
|
2019
Q1 | $1.93M | Hold |
24,008
| – | – | 0.1% | 268 |
|
|
2018
Q4 | $1.56M | Hold |
24,008
| – | – | 0.09% | 274 |
|
|
2018
Q3 | $1.77M | Hold |
24,008
| – | – | 0.09% | 274 |
|
|
2018
Q2 | $1.64M | Hold |
24,008
| – | – | 0.09% | 278 |
|
|
2018
Q1 | $1.48M | Hold |
24,008
| – | – | 0.08% | 299 |
|
|
2017
Q4 | $1.63M | Buy |
+24,008
| New | +$1.63M | 0.09% | 282 |
|