SMDAM
Sumitomo Mitsui DS Asset Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Buy |
39,014
+965
| +3% | +$140K | 0.05% | 278 |
|
|
2025
Q1 | $5.87M | Buy |
38,049
+420
| +1% | +$64.8K | 0.06% | 251 |
|
|
2024
Q4 | $5.28M | Buy |
37,629
+3,279
| +10% | +$460K | 0.05% | 269 |
|
|
2024
Q3 | $4.61M | Buy |
34,350
+799
| +2% | +$107K | 0.05% | 290 |
|
|
2024
Q2 | $3.98M | Buy |
33,551
+3,351
| +11% | +$397K | 0.05% | 298 |
|
|
2024
Q1 | $3.71M | Buy |
30,200
+233
| +0.8% | +$28.6K | 0.05% | 311 |
|
|
2023
Q4 | $3.57M | Buy |
29,967
+446
| +2% | +$53.1K | 0.05% | 327 |
|
|
2023
Q3 | $3.4M | Buy |
29,521
+2,041
| +7% | +$235K | 0.05% | 288 |
|
|
2023
Q2 | $3.07M | Sell |
27,480
-7,227
| -21% | -$808K | 0.05% | 302 |
|
|
2023
Q1 | $3.98M | Buy |
34,707
+2,422
| +8% | +$278K | 0.07% | 227 |
|
|
2022
Q4 | $3.73M | Buy |
32,285
+197
| +0.6% | +$22.8K | 0.08% | 220 |
|
|
2022
Q3 | $3.6M | Buy |
32,088
+2,152
| +7% | +$242K | 0.08% | 200 |
|
|
2022
Q2 | $3.41M | Buy |
29,936
+1,554
| +5% | +$177K | 0.08% | 206 |
|
|
2022
Q1 | $3.87M | Buy |
28,382
+34
| +0.1% | +$4.64K | 0.08% | 205 |
|
|
2021
Q4 | $3.87M | Sell |
28,348
-32
| -0.1% | -$4.37K | 0.08% | 213 |
|
|
2021
Q3 | $3.19M | Sell |
28,380
-202
| -0.7% | -$22.7K | 0.08% | 233 |
|
|
2021
Q2 | $3.07M | Buy |
28,582
+2,016
| +8% | +$216K | 0.07% | 238 |
|
|
2021
Q1 | $2.6M | Buy |
26,566
+1,302
| +5% | +$128K | 0.07% | 255 |
|
|
2020
Q4 | $2.35M | Sell |
25,264
-1,845
| -7% | -$172K | 0.07% | 252 |
|
|
2020
Q3 | $2.16M | Buy |
27,109
+2,428
| +10% | +$194K | 0.07% | 221 |
|
|
2020
Q2 | $1.87M | Sell |
24,681
-978
| -4% | -$74.1K | 0.06% | 237 |
|
|
2020
Q1 | $1.61M | Buy |
25,659
+552
| +2% | +$34.7K | 0.07% | 234 |
|
|
2019
Q4 | $2.14M | Buy |
25,107
+292
| +1% | +$24.8K | 0.07% | 249 |
|
|
2019
Q3 | $2.05M | Buy |
24,815
+2,444
| +11% | +$202K | 0.08% | 250 |
|
|
2019
Q2 | $1.84M | Sell |
22,371
-5,607
| -20% | -$461K | 0.07% | 257 |
|
|
2019
Q1 | $2.24M | Buy |
27,978
+1,841
| +7% | +$148K | 0.04% | 339 |
|
|
2018
Q4 | $1.7M | Sell |
26,137
-688
| -3% | -$44.8K | 0.03% | 341 |
|
|
2018
Q3 | $1.98M | Sell |
26,825
-105
| -0.4% | -$7.73K | 0.03% | 366 |
|
|
2018
Q2 | $1.84M | Buy |
26,930
+342
| +1% | +$23.4K | 0.03% | 374 |
|
|
2018
Q1 | $1.64M | Buy |
26,588
+2,985
| +13% | +$184K | 0.02% | 405 |
|
|
2017
Q4 | $1.61M | Sell |
23,603
-570
| -2% | -$38.8K | 0.02% | 406 |
|
|
2017
Q3 | $1.45M | Sell |
24,173
-1,443
| -6% | -$86.5K | 0.02% | 397 |
|
|
2017
Q2 | $1.46M | Sell |
25,616
-1,766
| -6% | -$101K | 0.02% | 401 |
|
|
2017
Q1 | $1.61M | Buy |
27,382
+3,046
| +13% | +$179K | 0.03% | 378 |
|
|
2016
Q4 | $1.48M | Sell |
24,336
-415
| -2% | -$25.3K | 0.03% | 364 |
|
|
2016
Q3 | $1.43M | Sell |
24,751
-69
| -0.3% | -$3.99K | 0.03% | 367 |
|
|
2016
Q2 | $1.48M | Buy |
24,820
+380
| +2% | +$22.6K | 0.04% | 321 |
|
|
2016
Q1 | $1.32M | Buy |
24,440
+1,042
| +4% | +$56.3K | 0.04% | 332 |
|
|
2015
Q4 | $1.24M | Sell |
23,398
-999
| -4% | -$52.8K | 0.04% | 339 |
|
|
2015
Q3 | $1.16M | Sell |
24,397
-676
| -3% | -$32.2K | 0.04% | 362 |
|
|
2015
Q2 | $1.18M | Sell |
25,073
-1,377
| -5% | -$64.5K | 0.04% | 390 |
|
|
2015
Q1 | $1.31M | Sell |
26,450
-2,022
| -7% | -$100K | 0.04% | 389 |
|
|
2014
Q4 | $1.31M | Sell |
28,472
-852
| -3% | -$39.3K | 0.04% | 393 |
|
|
2014
Q3 | $1.3M | Sell |
29,324
-3,781
| -11% | -$167K | 0.04% | 420 |
|
|
2014
Q2 | $1.38M | Sell |
33,105
-2,130
| -6% | -$88.5K | 0.04% | 424 |
|
|
2014
Q1 | $1.5M | Sell |
35,235
-2,087
| -6% | -$88.9K | 0.04% | 384 |
|
|
2013
Q4 | $1.7M | Sell |
37,322
-2,178
| -6% | -$99.1K | 0.05% | 343 |
|
|
2013
Q3 | $1.61M | Sell |
39,500
-1,993
| -5% | -$81K | 0.05% | 362 |
|
|
2013
Q2 | $1.52M | Buy |
+41,493
| New | +$1.52M | 0.04% | 368 |
|