Tokio Marine Asset Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
10,332
-85,576
| -89% | -$12.4M | 0.06% | 248 |
|
|
2025
Q1 | $14.8M | Buy |
95,908
+851
| +0.9% | +$131K | 0.54% | 35 |
|
|
2024
Q4 | $13.3M | Buy |
95,057
+87,062
| +1,089% | +$12.2M | 0.47% | 36 |
|
|
2024
Q3 | $1.07M | Buy |
7,995
+810
| +11% | +$109K | 0.05% | 281 |
|
|
2024
Q2 | $852K | Buy |
7,185
+311
| +5% | +$36.9K | 0.04% | 301 |
|
|
2024
Q1 | $844K | Sell |
6,874
-2,011
| -23% | -$247K | 0.04% | 302 |
|
|
2023
Q4 | $1.06M | Buy |
8,885
+2,545
| +40% | +$303K | 0.06% | 230 |
|
|
2023
Q3 | $731K | Buy |
6,340
+338
| +6% | +$39K | 0.05% | 277 |
|
|
2023
Q2 | $671K | Buy |
6,002
+528
| +10% | +$59.1K | 0.04% | 287 |
|
|
2023
Q1 | $627K | Buy |
5,474
+586
| +12% | +$67.2K | 0.04% | 286 |
|
|
2022
Q4 | $565K | Buy |
4,888
+217
| +5% | +$25.1K | 0.04% | 283 |
|
|
2022
Q3 | $524K | Buy |
4,671
+659
| +16% | +$73.9K | 0.04% | 262 |
|
|
2022
Q2 | $457K | Buy |
4,012
+711
| +22% | +$81K | 0.04% | 271 |
|
|
2022
Q1 | $450K | Buy |
3,301
+841
| +34% | +$115K | 0.04% | 279 |
|
|
2021
Q4 | $336K | Buy |
2,460
+209
| +9% | +$28.5K | 0.03% | 340 |
|
|
2021
Q3 | $253K | Buy |
2,251
+272
| +14% | +$30.6K | 0.02% | 392 |
|
|
2021
Q2 | $212K | Buy |
+1,979
| New | +$212K | 0.02% | 421 |
|
|
2017
Q2 | – | Sell |
-4,348
| Closed | -$256K | – | 435 |
|
|
2017
Q1 | $256K | Sell |
4,348
-1,348
| -24% | -$79.4K | 0.03% | 372 |
|
|
2016
Q4 | $347K | Sell |
5,696
-2,962
| -34% | -$180K | 0.04% | 295 |
|
|
2016
Q3 | $501K | Sell |
8,658
-80
| -0.9% | -$4.63K | 0.05% | 273 |
|
|
2016
Q2 | $520K | Buy |
8,738
+903
| +12% | +$53.7K | 0.05% | 286 |
|
|
2016
Q1 | $423K | Buy |
7,835
+392
| +5% | +$21.2K | 0.04% | 345 |
|
|
2015
Q4 | $394K | Sell |
7,443
-1,755
| -19% | -$92.9K | 0.04% | 375 |
|
|
2015
Q3 | $438K | Hold |
9,198
| – | – | 0.05% | 350 |
|
|
2015
Q2 | $431K | Sell |
9,198
-749
| -8% | -$35.1K | 0.04% | 387 |
|
|
2015
Q1 | $494K | Sell |
9,947
-2,008
| -17% | -$99.7K | 0.05% | 402 |
|
|
2014
Q4 | $552K | Sell |
11,955
-4,708
| -28% | -$217K | 0.05% | 404 |
|
|
2014
Q3 | $737K | Sell |
16,663
-3,773
| -18% | -$167K | 0.05% | 383 |
|
|
2014
Q2 | $849K | Hold |
20,436
| – | – | 0.06% | 362 |
|
|
2014
Q1 | $871K | Hold |
20,436
| – | – | 0.06% | 360 |
|
|
2013
Q4 | $930K | Sell |
20,436
-3,485
| -15% | -$159K | 0.06% | 351 |
|
|
2013
Q3 | $972K | Sell |
23,921
-1,088
| -4% | -$44.2K | 0.06% | 333 |
|
|
2013
Q2 | $913K | Buy |
+25,009
| New | +$913K | 0.06% | 364 |
|