Transcend Capital Advisors’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
8,203
+6,129
| +296% | +$892K | 0.09% | 198 |
|
|
2025
Q1 | $320K | Buy |
2,074
+169
| +9% | +$26.1K | 0.02% | 456 |
|
|
2024
Q4 | $267K | Buy |
1,905
+4
| +0.2% | +$561 | 0.02% | 469 |
|
|
2024
Q3 | $255K | Buy |
1,901
+6
| +0.3% | +$805 | 0.02% | 511 |
|
|
2024
Q2 | $225K | Sell |
1,895
-58
| -3% | -$6.88K | 0.02% | 527 |
|
|
2024
Q1 | $240K | Buy |
1,953
+95
| +5% | +$11.7K | 0.02% | 462 |
|
|
2023
Q4 | $221K | Buy |
1,858
+41
| +2% | +$4.88K | 0.02% | 449 |
|
|
2023
Q3 | $210K | Buy |
+1,817
| New | +$210K | 0.02% | 442 |
|
|
2023
Q2 | – | Sell |
-1,767
| Closed | -$202K | – | 504 |
|
|
2023
Q1 | $202K | Sell |
1,767
-284
| -14% | -$32.5K | 0.02% | 446 |
|
|
2022
Q4 | $237K | Buy |
2,051
+187
| +10% | +$21.6K | 0.03% | 412 |
|
|
2022
Q3 | $209K | Sell |
1,864
-90
| -5% | -$10.1K | 0.02% | 436 |
|
|
2022
Q2 | $223K | Sell |
1,954
-131
| -6% | -$15K | 0.02% | 432 |
|
|
2022
Q1 | $284K | Buy |
2,085
+414
| +25% | +$56.4K | 0.03% | 408 |
|
|
2021
Q4 | $228K | Buy |
+1,671
| New | +$228K | 0.02% | 431 |
|