Sawgrass Asset Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-294,678
| Closed | -$18.5M | – | 152 |
|
|
2020
Q1 | $18.5M | Sell |
294,678
-20,987
| -7% | -$1.32M | 1.66% | 19 |
|
|
2019
Q4 | $26.9M | Sell |
315,665
-3,091
| -1% | -$263K | 2.03% | 15 |
|
|
2019
Q3 | $26.4M | Sell |
318,756
-227,493
| -42% | -$18.8M | 2.05% | 18 |
|
|
2019
Q2 | $45M | Sell |
546,249
-10,864
| -2% | -$894K | 1.96% | 17 |
|
|
2019
Q1 | $44.7M | Sell |
557,113
-7,733
| -1% | -$620K | 1.99% | 16 |
|
|
2018
Q4 | $36.8M | Sell |
564,846
-49,535
| -8% | -$3.23M | 1.86% | 25 |
|
|
2018
Q3 | $45.2M | Buy |
614,381
+130,808
| +27% | +$9.63M | 1.93% | 20 |
|
|
2018
Q2 | $33.1M | Buy |
+483,573
| New | +$33.1M | 1.48% | 27 |
|