RAM
RWC Asset Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Sell |
193,251
-10,516
| -5% | -$1.53M | 1.48% | 17 |
|
|
2025
Q1 | $31.4M | Sell |
203,767
-9,336
| -4% | -$1.44M | 1.62% | 16 |
|
|
2024
Q4 | $29.9M | Buy |
213,103
+8,812
| +4% | +$1.24M | 1.5% | 21 |
|
|
2024
Q3 | $27.4M | Sell |
204,291
-1,744
| -0.8% | -$234K | 1.59% | 23 |
|
|
2024
Q2 | $24.4M | Sell |
206,035
-5,565
| -3% | -$660K | 1.72% | 20 |
|
|
2024
Q1 | $26M | Sell |
211,600
-13,241
| -6% | -$1.63M | 1.63% | 18 |
|
|
2023
Q4 | $26.8M | Sell |
224,841
-13,034
| -5% | -$1.55M | 1.62% | 22 |
|
|
2023
Q3 | $27.4M | Buy |
237,875
+6,593
| +3% | +$760K | 1.79% | 17 |
|
|
2023
Q2 | $25.9M | Buy |
231,282
+27,828
| +14% | +$3.11M | 1.25% | 21 |
|
|
2023
Q1 | $23.3M | Buy |
203,454
+17,192
| +9% | +$1.97M | 0.72% | 45 |
|
|
2022
Q4 | $21.5M | Buy |
186,262
+7,507
| +4% | +$868K | 0.68% | 46 |
|
|
2022
Q3 | $20.1M | Buy |
178,755
+10,222
| +6% | +$1.15M | 0.67% | 42 |
|
|
2022
Q2 | $19.2M | Buy |
168,533
+9,744
| +6% | +$1.11M | 0.6% | 49 |
|
|
2022
Q1 | $21.7M | Buy |
158,789
+29,930
| +23% | +$4.08M | 0.6% | 44 |
|
|
2021
Q4 | $17.6M | Buy |
128,859
+2,895
| +2% | +$395K | 0.49% | 49 |
|
|
2021
Q3 | $14.2M | Buy |
125,964
+4,336
| +4% | +$488K | 0.43% | 57 |
|
|
2021
Q2 | $13.1M | Buy |
121,628
+60,067
| +98% | +$6.45M | 0.37% | 60 |
|
|
2021
Q1 | $6.03M | Buy |
61,561
+3,901
| +7% | +$382K | 0.18% | 81 |
|
|
2020
Q4 | $5.37M | Buy |
+57,660
| New | +$5.37M | 0.18% | 84 |
|