SGAM
Smith Group Asset Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Sell |
1,936
-1,630
| -46% | -$237K | 0.02% | 162 |
|
|
2025
Q1 | $550K | Buy |
+3,566
| New | +$550K | 0.04% | 129 |
|
|
2022
Q1 | $12K | Hold |
90
| – | – | ﹤0.01% | 249 |
|
|
2021
Q4 | $12K | Sell |
90
-2
| -2% | -$267 | ﹤0.01% | 291 |
|
|
2021
Q3 | $11K | Hold |
92
| – | – | ﹤0.01% | 298 |
|
|
2021
Q2 | $10K | Hold |
92
| – | – | ﹤0.01% | 293 |
|
|
2021
Q1 | $9K | Hold |
92
| – | – | ﹤0.01% | 268 |
|
|
2020
Q4 | $8K | Hold |
92
| – | – | ﹤0.01% | 289 |
|
|
2020
Q3 | $7K | Hold |
92
| – | – | ﹤0.01% | 295 |
|
|
2020
Q2 | $7K | Hold |
92
| – | – | ﹤0.01% | 282 |
|
|
2020
Q1 | $6K | Hold |
92
| – | – | ﹤0.01% | 341 |
|
|
2019
Q4 | $8K | Hold |
92
| – | – | ﹤0.01% | 355 |
|
|
2019
Q3 | $8K | Buy |
92
+49
| +114% | +$4.26K | ﹤0.01% | 357 |
|
|
2019
Q2 | $4K | Hold |
43
| – | – | ﹤0.01% | 386 |
|
|
2019
Q1 | $3K | Hold |
43
| – | – | ﹤0.01% | 442 |
|
|
2018
Q4 | $3K | Hold |
43
| – | – | ﹤0.01% | 437 |
|
|
2018
Q3 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 420 |
|
|
2018
Q2 | – | Sell |
-437,607
| Closed | -$27M | – | 447 |
|
|
2018
Q1 | $27M | Buy |
+437,607
| New | +$27M | 0.89% | 38 |
|
|
2016
Q4 | – | Sell |
-223,130
| Closed | -$12.9M | – | 481 |
|
|
2016
Q3 | $12.9M | Sell |
223,130
-880
| -0.4% | -$50.9K | 0.38% | 80 |
|
|
2016
Q2 | $13.3M | Sell |
224,010
-600
| -0.3% | -$35.7K | 0.4% | 78 |
|
|
2016
Q1 | $12.1M | Buy |
224,610
+4,837
| +2% | +$261K | 0.36% | 81 |
|
|
2015
Q4 | $11.6M | Buy |
219,773
+59,730
| +37% | +$3.16M | 0.34% | 77 |
|
|
2015
Q3 | $7.62M | Sell |
160,043
-14,200
| -8% | -$676K | 0.29% | 89 |
|
|
2015
Q2 | $8.17M | Buy |
174,243
+90
| +0.1% | +$4.22K | 0.28% | 89 |
|
|
2015
Q1 | $8.64M | Hold |
174,153
| – | – | 0.29% | 90 |
|
|
2014
Q4 | $8.04M | Buy |
174,153
+174,120
| +527,636% | +$8.04M | 0.28% | 94 |
|
|
2014
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 400 |
|
|
2014
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 407 |
|
|
2014
Q1 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 400 |
|