SG Americas Securities’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
173,546
+162,577
| +1,482% | +$23.6M | 0.1% | 131 |
|
|
2025
Q1 | $1.69M | Sell |
10,969
-7,980
| -42% | -$1.23M | 0.01% | 778 |
|
|
2024
Q4 | $2.66M | Sell |
18,949
-101,506
| -84% | -$14.2M | 0.01% | 448 |
|
|
2024
Q3 | $16.2M | Buy |
120,455
+42,728
| +55% | +$5.73M | 0.06% | 180 |
|
|
2024
Q2 | $9.22M | Buy |
77,727
+52,890
| +213% | +$6.27M | 0.05% | 321 |
|
|
2024
Q1 | $3.05M | Buy |
24,837
+8,435
| +51% | +$1.04M | 0.01% | 676 |
|
|
2023
Q4 | $1.95M | Buy |
16,402
+1,424
| +10% | +$170K | 0.02% | 614 |
|
|
2023
Q3 | $1.73M | Sell |
14,978
-39,696
| -73% | -$4.58M | 0.02% | 780 |
|
|
2023
Q2 | $6.12M | Buy |
54,674
+30,920
| +130% | +$3.46M | 0.05% | 268 |
|
|
2023
Q1 | $2.72M | Sell |
23,754
-23,491
| -50% | -$2.69M | 0.03% | 462 |
|
|
2022
Q4 | $5.46M | Buy |
47,245
+4,499
| +11% | +$520K | 0.07% | 208 |
|
|
2022
Q3 | $4.8M | Buy |
42,746
+11,716
| +38% | +$1.31M | 0.06% | 220 |
|
|
2022
Q2 | $3.53M | Sell |
31,030
-113,382
| -79% | -$12.9M | 0.04% | 366 |
|
|
2022
Q1 | $19.7M | Buy |
144,412
+60,521
| +72% | +$8.26M | 0.14% | 92 |
|
|
2021
Q4 | $11.5M | Sell |
83,891
-10,400
| -11% | -$1.42M | 0.06% | 197 |
|
|
2021
Q3 | $10.6M | Sell |
94,291
-143,805
| -60% | -$16.2M | 0.05% | 208 |
|
|
2021
Q2 | $25.5M | Buy |
238,096
+148,495
| +166% | +$15.9M | 0.12% | 135 |
|
|
2021
Q1 | $8.78M | Buy |
89,601
+66,746
| +292% | +$6.54M | 0.05% | 280 |
|
|
2020
Q4 | $2.13M | Buy |
22,855
+11,844
| +108% | +$1.1M | 0.01% | 929 |
|
|
2020
Q3 | $878K | Sell |
11,011
-41,782
| -79% | -$3.33M | 0.01% | 1045 |
|
|
2020
Q2 | $4M | Buy |
52,793
+30,510
| +137% | +$2.31M | 0.03% | 347 |
|
|
2020
Q1 | $1.4M | Sell |
22,283
-18,036
| -45% | -$1.13M | 0.01% | 814 |
|
|
2019
Q4 | $3.43M | Sell |
40,319
-9,606
| -19% | -$817K | 0.03% | 483 |
|
|
2019
Q3 | $4.13M | Sell |
49,925
-131,412
| -72% | -$10.9M | 0.03% | 476 |
|
|
2019
Q2 | $14.9M | Buy |
181,337
+175,674
| +3,102% | +$14.5M | 0.1% | 162 |
|
|
2019
Q1 | $454K | Sell |
5,663
-5,295
| -48% | -$424K | ﹤0.01% | 1688 |
|
|
2018
Q4 | $714K | Sell |
10,958
-70,844
| -87% | -$4.62M | 0.01% | 1369 |
|
|
2018
Q3 | $6.03M | Buy |
81,802
+41,467
| +103% | +$3.05M | 0.04% | 377 |
|
|
2018
Q2 | $2.76M | Buy |
40,335
+2,907
| +8% | +$199K | 0.02% | 657 |
|
|
2018
Q1 | $2.31M | Buy |
37,428
+23,575
| +170% | +$1.45M | 0.02% | 694 |
|
|
2017
Q4 | $943K | Sell |
13,853
-21,299
| -61% | -$1.45M | 0.01% | 1225 |
|
|
2017
Q3 | $2.11M | Sell |
35,152
-350,777
| -91% | -$21M | 0.02% | 671 |
|
|
2017
Q2 | $22M | Buy |
385,929
+306,034
| +383% | +$17.4M | 0.2% | 98 |
|
|
2017
Q1 | $4.71M | Sell |
79,895
-17,421
| -18% | -$1.03M | 0.04% | 389 |
|
|
2016
Q4 | $5.93M | Buy |
97,316
+90,965
| +1,432% | +$5.54M | 0.05% | 367 |
|
|
2016
Q3 | $368K | Sell |
6,351
-55,523
| -90% | -$3.22M | ﹤0.01% | 1751 |
|
|
2016
Q2 | $3.68M | Buy |
61,874
+24,566
| +66% | +$1.46M | 0.03% | 453 |
|
|
2016
Q1 | $2.02M | Sell |
37,308
-140,024
| -79% | -$7.56M | 0.01% | 785 |
|
|
2015
Q4 | $9.38M | Sell |
177,332
-103,385
| -37% | -$5.47M | 0.07% | 209 |
|
|
2015
Q3 | $3.83M | Buy |
280,717
+105,625
| +60% | +$1.44M | 0.02% | 448 |
|
|
2015
Q2 | $8.21M | Sell |
175,092
-74,019
| -30% | -$3.47M | 0.05% | 220 |
|
|
2015
Q1 | $12.4M | Sell |
249,111
-45,623
| -15% | -$2.26M | 0.07% | 179 |
|
|
2014
Q4 | $13.6M | Sell |
294,734
-320,512
| -52% | -$14.8M | 0.07% | 265 |
|
|
2014
Q3 | $27.2M | Sell |
615,246
-33,027
| -5% | -$1.46M | 0.16% | 125 |
|
|
2014
Q2 | $26.9M | Sell |
648,273
-329,176
| -34% | -$13.7M | 0.16% | 112 |
|
|
2014
Q1 | $41.6M | Buy |
977,449
+200,557
| +26% | +$8.54M | 0.18% | 122 |
|
|
2013
Q4 | $35.4M | Buy |
776,892
+36,374
| +5% | +$1.66M | 0.15% | 139 |
|
|
2013
Q3 | $30.1M | Buy |
740,518
+229,238
| +45% | +$9.32M | 0.12% | 164 |
|
|
2013
Q2 | $18.7M | Buy |
+511,280
| New | +$18.7M | 0.09% | 212 |
|