Sepio Capital’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
17,423
-57
| -0.3% | -$8.29K | 0.18% | 87 |
|
|
2025
Q1 | $2.7M | Sell |
17,480
-3,122
| -15% | -$482K | 0.21% | 79 |
|
|
2024
Q4 | $2.89M | Sell |
20,602
-658
| -3% | -$92.3K | 0.23% | 78 |
|
|
2024
Q3 | $2.85M | Sell |
21,260
-1,252
| -6% | -$168K | 0.22% | 82 |
|
|
2024
Q2 | $2.67M | Sell |
22,512
-3,080
| -12% | -$365K | 0.24% | 85 |
|
|
2024
Q1 | $3.14M | Sell |
25,592
-1,161
| -4% | -$143K | 0.27% | 75 |
|
|
2023
Q4 | $3.19M | Sell |
26,753
-6,345
| -19% | -$756K | 0.27% | 71 |
|
|
2023
Q3 | $3.82M | Sell |
33,098
-4,379
| -12% | -$505K | 0.33% | 67 |
|
|
2023
Q2 | $4.19M | Sell |
37,477
-824
| -2% | -$92.2K | 0.34% | 80 |
|
|
2023
Q1 | $4.39M | Sell |
38,301
-1,729
| -4% | -$198K | 0.4% | 72 |
|
|
2022
Q4 | $4.63M | Sell |
40,030
-2,079
| -5% | -$240K | 0.4% | 58 |
|
|
2022
Q3 | $4.73M | Sell |
42,109
-1,388
| -3% | -$156K | 0.47% | 60 |
|
|
2022
Q2 | $4.95M | Sell |
43,497
-625
| -1% | -$71.2K | 0.5% | 59 |
|
|
2022
Q1 | $6.02M | Sell |
44,122
-108
| -0.2% | -$14.7K | 0.53% | 46 |
|
|
2021
Q4 | $6.04M | Buy |
44,230
+1,763
| +4% | +$241K | 0.45% | 51 |
|
|
2021
Q3 | $4.78M | Buy |
42,467
+1,881
| +5% | +$212K | 0.39% | 66 |
|
|
2021
Q2 | $4.36M | Sell |
40,586
-5,213
| -11% | -$559K | 0.36% | 75 |
|
|
2021
Q1 | $4.49M | Sell |
45,799
-13,075
| -22% | -$1.28M | 0.41% | 63 |
|
|
2020
Q4 | $5.49M | Sell |
58,874
-3,262
| -5% | -$304K | 0.47% | 52 |
|
|
2020
Q3 | $4.96M | Sell |
62,136
-1,754
| -3% | -$140K | 0.54% | 52 |
|
|
2020
Q2 | $4.84M | Sell |
63,890
-486
| -0.8% | -$36.8K | 0.57% | 50 |
|
|
2020
Q1 | $4.05M | Buy |
64,376
+2,225
| +4% | +$140K | 0.54% | 51 |
|
|
2019
Q4 | $5.29M | Sell |
62,151
-32
| -0.1% | -$2.72K | 0.5% | 67 |
|
|
2019
Q3 | $5.15M | Buy |
62,183
+7,290
| +13% | +$603K | 0.53% | 64 |
|
|
2019
Q2 | $4.52M | Buy |
54,893
+5,948
| +12% | +$489K | 0.61% | 50 |
|
|
2019
Q1 | $3.93M | Sell |
48,945
-5,936
| -11% | -$476K | 0.53% | 51 |
|
|
2018
Q4 | $3.58M | Buy |
+54,881
| New | +$3.58M | 0.26% | 70 |
|