Robeco Institutional Asset Management’s Paychex PAYX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11M | Sell |
75,923
-60,953
| -45% | -$8.87M | 0.02% | 448 |
|
2025
Q1 | $21.1M | Buy |
136,876
+74,245
| +119% | +$11.5M | 0.04% | 319 |
|
2024
Q4 | $8.78M | Buy |
62,631
+581
| +0.9% | +$81.5K | 0.02% | 462 |
|
2024
Q3 | $8.33M | Sell |
62,050
-8,206
| -12% | -$1.1M | 0.02% | 468 |
|
2024
Q2 | $8.33M | Sell |
70,256
-589,306
| -89% | -$69.9M | 0.02% | 451 |
|
2024
Q1 | $81M | Sell |
659,562
-82,195
| -11% | -$10.1M | 0.18% | 124 |
|
2023
Q4 | $88.4M | Buy |
741,757
+4,892
| +0.7% | +$583K | 0.21% | 110 |
|
2023
Q3 | $85M | Buy |
736,865
+10,262
| +1% | +$1.18M | 0.23% | 108 |
|
2023
Q2 | $81.3M | Sell |
726,603
-146,761
| -17% | -$16.4M | 0.21% | 117 |
|
2023
Q1 | $100M | Sell |
873,364
-102,474
| -11% | -$11.7M | 0.27% | 98 |
|
2022
Q4 | $113M | Sell |
975,838
-135,677
| -12% | -$15.7M | 0.33% | 85 |
|
2022
Q3 | $125M | Sell |
1,111,515
-9,382
| -0.8% | -$1.05M | 0.4% | 67 |
|
2022
Q2 | $128M | Buy |
1,120,897
+15,158
| +1% | +$1.73M | 0.4% | 64 |
|
2022
Q1 | $151M | Buy |
1,105,739
+466,218
| +73% | +$63.6M | 0.36% | 72 |
|
2021
Q4 | $87.3M | Buy |
639,521
+78,967
| +14% | +$10.8M | 0.19% | 128 |
|
2021
Q3 | $63M | Buy |
560,554
+10,661
| +2% | +$1.2M | 0.14% | 171 |
|
2021
Q2 | $59M | Buy |
549,893
+321,180
| +140% | +$34.5M | 0.13% | 187 |
|
2021
Q1 | $22.4M | Buy |
228,713
+143,127
| +167% | +$14M | 0.06% | 325 |
|
2020
Q4 | $7.97M | Buy |
85,586
+35,867
| +72% | +$3.34M | 0.02% | 481 |
|
2020
Q3 | $3.97M | Sell |
49,719
-34,962
| -41% | -$2.79M | 0.01% | 547 |
|
2020
Q2 | $6.41M | Sell |
84,681
-188,115
| -69% | -$14.2M | 0.02% | 489 |
|
2020
Q1 | $17.2M | Sell |
272,796
-59,981
| -18% | -$3.77M | 0.07% | 313 |
|
2019
Q4 | $28.3M | Buy |
332,777
+117,050
| +54% | +$9.96M | 0.09% | 277 |
|
2019
Q3 | $17.9M | Buy |
215,727
+1,304
| +0.6% | +$108K | 0.06% | 337 |
|
2019
Q2 | $17.6M | Sell |
214,423
-7,497
| -3% | -$617K | 0.06% | 355 |
|
2019
Q1 | $17.8M | Buy |
221,920
+19,795
| +10% | +$1.59M | 0.07% | 370 |
|
2018
Q4 | $13.2M | Buy |
202,125
+11,577
| +6% | +$754K | 0.06% | 365 |
|
2018
Q3 | $14M | Buy |
190,548
+8,366
| +5% | +$616K | 0.06% | 371 |
|
2018
Q2 | $12.5M | Sell |
182,182
-7,074
| -4% | -$483K | 0.06% | 358 |
|
2018
Q1 | $11.7M | Buy |
189,256
+37,053
| +24% | +$2.28M | 0.05% | 372 |
|
2017
Q4 | $10.4M | Buy |
152,203
+81,841
| +116% | +$5.57M | 0.05% | 364 |
|
2017
Q3 | $4.22M | Sell |
70,362
-674,018
| -91% | -$40.4M | 0.03% | 457 |
|
2017
Q2 | $42.4M | Sell |
744,380
-60,206
| -7% | -$3.43M | 0.27% | 104 |
|
2017
Q1 | $47.4M | Buy |
804,586
+602
| +0.1% | +$35.5K | 0.32% | 95 |
|
2016
Q4 | $48.9M | Buy |
803,984
+16,026
| +2% | +$976K | 0.38% | 83 |
|
2016
Q3 | $45.6M | Hold |
787,958
| – | – | 0.34% | 93 |
|
2016
Q2 | $46.9M | Sell |
787,958
-245
| -0% | -$14.6K | 0.36% | 92 |
|
2016
Q1 | $42.6M | Buy |
788,203
+26,417
| +3% | +$1.43M | 0.34% | 96 |
|
2015
Q4 | $40.3M | Buy |
761,786
+190,068
| +33% | +$10.1M | 0.34% | 94 |
|
2015
Q3 | $27.2M | Sell |
571,718
-504
| -0.1% | -$24K | 0.21% | 146 |
|
2015
Q2 | $26.8M | Sell |
572,222
-172
| -0% | -$8.06K | 0.2% | 144 |
|
2015
Q1 | $28.4M | Hold |
572,394
| – | – | 0.21% | 137 |
|
2014
Q4 | $26.4M | Buy |
572,394
+16,323
| +3% | +$754K | 0.19% | 144 |
|
2014
Q3 | $24.6M | Sell |
556,071
-31,241
| -5% | -$1.38M | 0.18% | 145 |
|
2014
Q2 | $24.4M | Buy |
587,312
+27,762
| +5% | +$1.15M | 0.17% | 144 |
|
2014
Q1 | $23.8M | Buy |
559,550
+321,808
| +135% | +$13.7M | 0.18% | 135 |
|
2013
Q4 | $10.8M | Buy |
237,742
+825
| +0.3% | +$37.6K | 0.09% | 221 |
|
2013
Q3 | $9.63M | Buy |
236,917
+15,485
| +7% | +$629K | 0.09% | 203 |
|
2013
Q2 | $8.09M | Buy |
+221,432
| New | +$8.09M | 0.08% | 219 |
|