Strategy Asset Managers’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Sell |
2,749
-43
| -2% | -$6.26K | 0.07% | 161 |
|
|
2025
Q1 | $431K | Sell |
2,792
-235
| -8% | -$36.3K | 0.09% | 156 |
|
|
2024
Q4 | $424K | Buy |
3,027
+30
| +1% | +$4.21K | 0.08% | 152 |
|
|
2024
Q3 | $402K | Buy |
2,997
+253
| +9% | +$34K | 0.08% | 167 |
|
|
2024
Q2 | $307K | Sell |
2,744
-93
| -3% | -$10.4K | 0.07% | 175 |
|
|
2024
Q1 | $348K | Buy |
2,837
+52
| +2% | +$6.39K | 0.07% | 164 |
|
|
2023
Q4 | $332K | Buy |
2,785
+148
| +6% | +$17.6K | 0.08% | 162 |
|
|
2023
Q3 | $304K | Sell |
2,637
-107
| -4% | -$12.3K | 0.08% | 160 |
|
|
2023
Q2 | $307K | Buy |
2,744
+223
| +9% | +$24.9K | 0.07% | 175 |
|
|
2023
Q1 | $289K | Sell |
2,521
-6,093
| -71% | -$698K | 0.07% | 181 |
|
|
2022
Q4 | $995K | Sell |
8,614
-191
| -2% | -$22.1K | 0.25% | 71 |
|
|
2022
Q3 | $988K | Buy |
+8,805
| New | +$988K | 0.27% | 71 |
|
|
2022
Q2 | – | Sell |
-3,081
| Closed | -$420K | – | 228 |
|
|
2022
Q1 | $420K | Buy |
+3,081
| New | +$420K | 0.09% | 162 |
|
|
2021
Q4 | – | Sell |
-3,220
| Closed | -$362K | – | 232 |
|
|
2021
Q3 | $362K | Sell |
3,220
-6,923
| -68% | -$778K | 0.08% | 180 |
|
|
2021
Q2 | $1.09M | Buy |
10,143
+16
| +0.2% | +$1.72K | 0.23% | 81 |
|
|
2021
Q1 | $993K | Buy |
10,127
+122
| +1% | +$12K | 0.23% | 76 |
|
|
2020
Q4 | $933K | Sell |
10,005
-661
| -6% | -$61.6K | 0.22% | 82 |
|
|
2020
Q3 | $850K | Buy |
10,666
+353
| +3% | +$28.1K | 0.22% | 84 |
|
|
2020
Q2 | $781K | Buy |
10,313
+1,248
| +14% | +$94.5K | 0.21% | 80 |
|
|
2020
Q1 | $571K | Buy |
+9,065
| New | +$571K | 0.18% | 87 |
|
|
2016
Q4 | – | Sell |
-40,531
| Closed | -$2.35M | – | 147 |
|
|
2016
Q3 | $2.35M | Buy |
+40,531
| New | +$2.35M | 0.53% | 70 |
|
|
2014
Q2 | – | Sell |
-62,072
| Closed | -$2.64M | – | 138 |
|
|
2014
Q1 | $2.64M | Buy |
+62,072
| New | +$2.64M | 0.57% | 62 |
|