Royal London 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 | $32.4M | Sell |
222,423
-2,831
| -1% | -$412K | 0.07% | 239 |
|
|
2025
Q1 | $34.8M | Buy |
225,254
+28,235
| +14% | +$4.36M | 0.08% | 215 |
|
|
2024
Q4 | $27.6M | Buy |
197,019
+9,356
| +5% | +$1.31M | 0.07% | 232 |
|
|
2024
Q3 | $25.2M | Buy |
187,663
+4,157
| +2% | +$558K | 0.06% | 251 |
|
|
2024
Q2 | $21.8M | Buy |
183,506
+2,461
| +1% | +$292K | 0.06% | 262 |
|
|
2024
Q1 | $22.2M | Sell |
181,045
-39
| -0% | -$4.79K | 0.06% | 264 |
|
|
2023
Q4 | $21.6M | Buy |
181,084
+3,051
| +2% | +$363K | 0.06% | 242 |
|
|
2023
Q3 | $20.5M | Buy |
178,033
+13,907
| +8% | +$1.6M | 0.07% | 237 |
|
|
2023
Q2 | $18.4M | Buy |
164,126
+44,297
| +37% | +$4.96M | 0.06% | 253 |
|
|
2023
Q1 | $13.7M | Buy |
119,829
+4,041
| +3% | +$463K | 0.06% | 273 |
|
|
2022
Q4 | $13.4M | Buy |
115,788
+6,582
| +6% | +$761K | 0.06% | 262 |
|
|
2022
Q3 | $12.3M | Sell |
109,206
-5,167
| -5% | -$580K | 0.06% | 254 |
|
|
2022
Q2 | $13M | Buy |
114,373
+4,352
| +4% | +$495K | 0.06% | 258 |
|
|
2022
Q1 | $15M | Buy |
110,021
+9,442
| +9% | +$1.29M | 0.06% | 254 |
|
|
2021
Q4 | $13.7M | Sell |
100,579
-15,569
| -13% | -$2.13M | 0.05% | 274 |
|
|
2021
Q3 | $13.1M | Sell |
116,148
-2,001
| -2% | -$225K | 0.05% | 278 |
|
|
2021
Q2 | $12.7M | Hold |
118,149
| – | – | 0.05% | 292 |
|
|
2021
Q1 | $11.6M | Buy |
118,149
+4,786
| +4% | +$469K | 0.05% | 286 |
|
|
2020
Q4 | $10.6M | Sell |
113,363
-11,054
| -9% | -$1.03M | 0.06% | 281 |
|
|
2020
Q3 | $9.85M | Hold |
124,417
| – | – | 0.06% | 256 |
|
|
2020
Q2 | $9.17M | Sell |
124,417
-6,356
| -5% | -$469K | 0.06% | 261 |
|
|
2020
Q1 | $8.42M | Hold |
130,773
| – | – | 0.07% | 253 |
|
|
2019
Q4 | $11.1M | Buy |
130,773
+7,723
| +6% | +$656K | 0.08% | 244 |
|
|
2019
Q3 | $10.2M | Sell |
123,050
-2,250
| -2% | -$186K | 0.08% | 261 |
|
|
2019
Q2 | $10.3M | Hold |
125,300
| – | – | 0.1% | 209 |
|
|
2019
Q1 | $10.1M | Sell |
125,300
-16,054
| -11% | -$1.29M | 0.08% | 249 |
|
|
2018
Q4 | $9.14M | Buy |
141,354
+12,056
| +9% | +$780K | 0.08% | 252 |
|
|
2018
Q3 | $9.52M | Sell |
129,298
-1,939
| -1% | -$143K | 0.1% | 211 |
|
|
2018
Q2 | $8.97M | Buy |
+131,237
| New | +$8.97M | 0.09% | 236 |
|
|
2016
Q2 | $6.62M | Sell |
111,287
-4,172,587
| -97% | -$248M | 0.11% | 210 |
|
|
2016
Q1 | $79K | Buy |
4,283,874
+4,166,767
| +3,558% | +$76.8K | 0.11% | 202 |
|
|
2015
Q4 | $6.3M | Buy |
117,107
+1,207
| +1% | +$64.9K | 0.1% | 225 |
|
|
2015
Q3 | $5.52M | Buy |
+115,900
| New | +$5.52M | 0.09% | 240 |
|
|
2014
Q4 | $48.5K | Buy |
103,614
+22,766
| +28% | +$10.7K | 0.09% | 244 |
|
|
2014
Q3 | $3.58M | Buy |
80,848
+3,789
| +5% | +$168K | 0.09% | 244 |
|
|
2014
Q2 | $3.13M | Sell |
77,059
-309
| -0.4% | -$12.6K | 0.07% | 290 |
|
|
2014
Q1 | $3.2M | Sell |
77,368
-371
| -0.5% | -$15.3K | 0.07% | 287 |
|
|
2013
Q4 | $3.45M | Sell |
77,739
-7,245
| -9% | -$321K | 0.09% | 262 |
|
|
2013
Q3 | $3.64M | Hold |
84,984
| – | – | 0.1% | 239 |
|
|
2013
Q2 | $3.11M | Buy |
+84,984
| New | +$3.11M | 0.09% | 257 |
|