Seven Eight Capital’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,786
| Closed | -$374K | – | 459 |
|
|
2024
Q3 | $374K | Buy |
+2,786
| New | +$374K | 0.03% | 611 |
|
|
2023
Q3 | – | Sell |
-27,377
| Closed | -$3.06M | – | 705 |
|
|
2023
Q2 | $3.06M | Buy |
+27,377
| New | +$3.06M | 0.51% | 45 |
|
|
2023
Q1 | – | Sell |
-8,205
| Closed | -$948K | – | 569 |
|
|
2022
Q4 | $948K | Buy |
+8,205
| New | +$948K | 0.25% | 132 |
|
|
2022
Q3 | – | Sell |
-8,286
| Closed | -$944K | – | 595 |
|
|
2022
Q2 | $944K | Sell |
8,286
-13,253
| -62% | -$1.51M | 0.38% | 86 |
|
|
2022
Q1 | $2.94M | Sell |
21,539
-42,485
| -66% | -$5.8M | 0.39% | 78 |
|
|
2021
Q4 | $8.74M | Buy |
64,024
+40,213
| +169% | +$5.49M | 1.56% | 7 |
|
|
2021
Q3 | $2.68M | Buy |
23,811
+21,800
| +1,084% | +$2.45M | 0.26% | 123 |
|
|
2021
Q2 | $216K | Buy |
+2,011
| New | +$216K | 0.03% | 545 |
|
|
2020
Q2 | – | Sell |
-15,500
| Closed | -$975K | – | 503 |
|
|
2020
Q1 | $975K | Buy |
+15,500
| New | +$975K | 0.25% | 120 |
|
|
2019
Q3 | – | Sell |
-127,492
| Closed | -$10.5M | – | 696 |
|
|
2019
Q2 | $10.5M | Buy |
+127,492
| New | +$10.5M | 0.55% | 44 |
|
|
2019
Q1 | – | Sell |
-14,900
| Closed | -$971K | – | 680 |
|
|
2018
Q4 | $971K | Buy |
+14,900
| New | +$971K | 0.05% | 353 |
|
|
2018
Q2 | – | Sell |
-78,300
| Closed | -$4.82M | – | 551 |
|
|
2018
Q1 | $4.82M | Buy |
+78,300
| New | +$4.82M | 0.4% | 101 |
|
|
2017
Q2 | – | Sell |
-50,900
| Closed | -$3M | – | 651 |
|
|
2017
Q1 | $3M | Buy |
+50,900
| New | +$3M | 0.58% | 36 |
|
|
2015
Q3 | – | Sell |
-3,900
| Closed | -$183K | – | 647 |
|
|
2015
Q2 | $183K | Sell |
3,900
-5,000
| -56% | -$235K | 0.22% | 165 |
|
|
2015
Q1 | $442K | Buy |
+8,900
| New | +$442K | 0.74% | 25 |
|