Summit Global Investments’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Buy |
+2,362
| New | +$344K | 0.02% | 372 |
|
|
2025
Q1 | – | Sell |
-1,631
| Closed | -$229K | – | 543 |
|
|
2024
Q4 | $229K | Buy |
1,631
+8
| +0.5% | +$1.12K | 0.01% | 490 |
|
|
2024
Q3 | $218K | Buy |
+1,623
| New | +$218K | 0.01% | 482 |
|
|
2024
Q2 | – | Sell |
-1,633
| Closed | -$201K | – | 556 |
|
|
2024
Q1 | $201K | Sell |
1,633
-78
| -5% | -$9.6K | 0.01% | 483 |
|
|
2023
Q4 | $204K | Buy |
+1,711
| New | +$204K | 0.01% | 493 |
|
|
2023
Q3 | – | Sell |
-2,790
| Closed | -$312K | – | 583 |
|
|
2023
Q2 | $312K | Buy |
+2,790
| New | +$312K | 0.02% | 414 |
|
|
2020
Q1 | – | Sell |
-63,566
| Closed | -$5.41M | – | 275 |
|
|
2019
Q4 | $5.41M | Buy |
63,566
+178
| +0.3% | +$15.1K | 0.59% | 58 |
|
|
2019
Q3 | $5.25M | Buy |
63,388
+2,105
| +3% | +$174K | 0.61% | 58 |
|
|
2019
Q2 | $5.04M | Sell |
61,283
-16,979
| -22% | -$1.4M | 0.63% | 55 |
|
|
2019
Q1 | $6.28M | Buy |
78,262
+26,337
| +51% | +$2.11M | 0.8% | 40 |
|
|
2018
Q4 | $3.38M | Buy |
51,925
+6,108
| +13% | +$398K | 0.52% | 62 |
|
|
2018
Q3 | $3.37M | Sell |
45,817
-624
| -1% | -$46K | 0.45% | 62 |
|
|
2018
Q2 | $3.17M | Sell |
46,441
-50,703
| -52% | -$3.47M | 0.48% | 62 |
|
|
2018
Q1 | $5.98M | Sell |
97,144
-726
| -0.7% | -$44.7K | 0.95% | 35 |
|
|
2017
Q4 | $6.66M | Sell |
97,870
-25,549
| -21% | -$1.74M | 1.03% | 37 |
|
|
2017
Q3 | $7.4M | Buy |
123,419
+66,455
| +117% | +$3.98M | 1.16% | 34 |
|
|
2017
Q2 | $3.24M | Sell |
56,964
-18,171
| -24% | -$1.03M | 0.97% | 35 |
|
|
2017
Q1 | $4.43M | Buy |
75,135
+5,721
| +8% | +$337K | 1.44% | 20 |
|
|
2016
Q4 | $4.23M | Buy |
+69,414
| New | +$4.23M | 1.54% | 19 |
|