Strategic Global Advisors’s Paychex PAYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-13,251
Closed -$1.52M 156
2023
Q1
$1.52M Sell
13,251
-1,072
-7% -$123K 0.24% 100
2022
Q4
$1.66M Sell
14,323
-303
-2% -$35K 0.26% 97
2022
Q3
$1.64M Sell
14,626
-320
-2% -$35.9K 0.27% 98
2022
Q2
$1.7M Sell
14,946
-16,606
-53% -$1.89M 0.26% 103
2022
Q1
$4.31M Buy
31,552
+1,454
+5% +$198K 0.63% 55
2021
Q4
$4.11M Buy
30,098
+2,384
+9% +$325K 0.53% 67
2021
Q3
$3.12M Buy
27,714
+6,132
+28% +$689K 0.46% 76
2021
Q2
$2.32M Sell
21,582
-4,476
-17% -$480K 0.42% 84
2021
Q1
$2.55M Buy
26,058
+199
+0.8% +$19.5K 0.46% 83
2020
Q4
$2.41M Buy
+25,859
New +$2.41M 0.43% 78