Schroder Investment Management Group’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Sell |
1,108,461
-507,989
| -31% | -$73.9M | 0.14% | 134 |
|
|
2025
Q1 | $244M | Buy |
1,616,450
+260,737
| +19% | +$39.4M | 0.25% | 90 |
|
|
2024
Q4 | $190M | Buy |
1,355,713
+628,912
| +87% | +$88M | 0.18% | 108 |
|
|
2024
Q3 | $96.7M | Buy |
726,801
+335,588
| +86% | +$44.6M | 0.1% | 176 |
|
|
2024
Q2 | $46.4M | Buy |
391,213
+31,629
| +9% | +$3.75M | 0.05% | 296 |
|
|
2024
Q1 | $44.2M | Buy |
359,584
+27,230
| +8% | +$3.34M | 0.05% | 319 |
|
|
2023
Q4 | $39.6M | Sell |
332,354
-114,817
| -26% | -$13.7M | 0.05% | 337 |
|
|
2023
Q3 | $51.6M | Sell |
447,171
-26,745
| -6% | -$3.08M | 0.08% | 244 |
|
|
2023
Q2 | $53M | Sell |
473,916
-27,618
| -6% | -$3.09M | 0.08% | 260 |
|
|
2023
Q1 | $57.5M | Buy |
501,534
+41,998
| +9% | +$4.81M | 0.09% | 236 |
|
|
2022
Q4 | $53.1M | Sell |
459,536
-46,295
| -9% | -$5.35M | 0.08% | 242 |
|
|
2022
Q3 | $56.8M | Sell |
505,831
-59,963
| -11% | -$6.73M | 0.09% | 221 |
|
|
2022
Q2 | $65M | Buy |
565,794
+112,648
| +25% | +$12.9M | 0.1% | 207 |
|
|
2022
Q1 | $62M | Buy |
453,146
+12,615
| +3% | +$1.73M | 0.08% | 245 |
|
|
2021
Q4 | $60.1M | Buy |
440,531
+37,775
| +9% | +$5.16M | 0.08% | 254 |
|
|
2021
Q3 | $45.3M | Sell |
402,756
-301,231
| -43% | -$33.9M | 0.07% | 290 |
|
|
2021
Q2 | $75.5M | Buy |
703,987
+101,365
| +17% | +$10.9M | 0.09% | 210 |
|
|
2021
Q1 | $59.1M | Sell |
602,622
-91,483
| -13% | -$8.97M | 0.08% | 263 |
|
|
2020
Q4 | $64.7M | Sell |
694,105
-181,173
| -21% | -$16.9M | 0.09% | 213 |
|
|
2020
Q3 | $69.5M | Sell |
875,278
-571,763
| -40% | -$45.4M | 0.11% | 172 |
|
|
2020
Q2 | $110M | Sell |
1,447,041
-550,139
| -28% | -$41.7M | 0.2% | 107 |
|
|
2020
Q1 | $130M | Buy |
1,997,180
+913,172
| +84% | +$59.6M | 0.28% | 74 |
|
|
2019
Q4 | $92.2M | Sell |
1,084,008
-143,457
| -12% | -$12.2M | 0.15% | 147 |
|
|
2019
Q3 | $100M | Buy |
1,227,465
+105,227
| +9% | +$8.58M | 0.18% | 122 |
|
|
2019
Q2 | $92.3M | Buy |
1,122,238
+18,185
| +2% | +$1.5M | 0.17% | 138 |
|
|
2019
Q1 | $88.5M | Sell |
1,104,053
-1,227,090
| -53% | -$98.4M | 0.16% | 139 |
|
|
2018
Q4 | $152K | Buy |
2,331,143
+939,105
| +67% | +$61.2K | 0.27% | 71 |
|
|
2018
Q3 | $103M | Sell |
1,392,038
-334,020
| -19% | -$24.6M | 0.18% | 142 |
|
|
2018
Q2 | $117M | Buy |
1,726,058
+67,063
| +4% | +$4.56M | 0.21% | 123 |
|
|
2018
Q1 | $102M | Buy |
1,658,995
+902,600
| +119% | +$55.6M | 0.18% | 141 |
|
|
2017
Q4 | $51.5M | Sell |
756,395
-203,554
| -21% | -$13.9M | 0.08% | 288 |
|
|
2017
Q3 | $57.8M | Sell |
959,949
-44,270
| -4% | -$2.67M | 0.1% | 254 |
|
|
2017
Q2 | $56.9M | Buy |
1,004,219
+11,462
| +1% | +$650K | 0.1% | 257 |
|
|
2017
Q1 | $58.7M | Sell |
992,757
-401,721
| -29% | -$23.8M | 0.11% | 241 |
|
|
2016
Q4 | $84.9M | Sell |
1,394,478
-35,961
| -3% | -$2.19M | 0.16% | 161 |
|
|
2016
Q3 | $82.8M | Sell |
1,430,439
-504,899
| -26% | -$29.2M | 0.15% | 166 |
|
|
2016
Q2 | $115M | Buy |
1,935,338
+336,782
| +21% | +$20M | 0.23% | 108 |
|
|
2016
Q1 | $85.2M | Buy |
1,598,556
+119,545
| +8% | +$6.37M | 0.18% | 144 |
|
|
2015
Q4 | $78.2M | Sell |
1,479,011
-432,835
| -23% | -$22.9M | 0.16% | 155 |
|
|
2015
Q3 | $91.1M | Sell |
1,911,846
-499,430
| -21% | -$23.8M | 0.19% | 135 |
|
|
2015
Q2 | $113M | Buy |
2,411,276
+478,202
| +25% | +$22.4M | 0.22% | 115 |
|
|
2015
Q1 | $95.8M | Sell |
1,933,074
-124,113
| -6% | -$6.15M | 0.19% | 137 |
|
|
2014
Q4 | $95M | Sell |
2,057,187
-1,624,262
| -44% | -$75M | 0.19% | 151 |
|
|
2014
Q3 | $163M | Buy |
3,681,449
+954,215
| +35% | +$42.2M | 0.22% | 101 |
|
|
2014
Q2 | $113M | Buy |
2,727,234
+1,306,648
| +92% | +$54.3M | 0.14% | 141 |
|
|
2014
Q1 | $60.5M | Sell |
1,420,586
-158,446
| -10% | -$6.75M | 0.07% | 234 |
|
|
2013
Q4 | $71.9M | Buy |
1,579,032
+135,912
| +9% | +$6.19M | 0.09% | 186 |
|
|
2013
Q3 | $58.6M | Buy |
1,443,120
+743,962
| +106% | +$30.2M | 0.14% | 181 |
|
|
2013
Q2 | $25.5M | Buy |
+699,158
| New | +$25.5M | 0.07% | 344 |
|