Tredje AP-fonden’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,750
| Closed | -$1.45M | – | 508 |
|
|
2022
Q2 | $1.45M | Hold |
12,750
| – | – | 0.04% | 258 |
|
|
2022
Q1 | $1.74M | Hold |
12,750
| – | – | 0.04% | 257 |
|
|
2021
Q4 | $1.74M | Buy |
+12,750
| New | +$1.74M | 0.03% | 267 |
|
|
2020
Q2 | – | Sell |
-23,587
| Closed | -$1.48M | – | 224 |
|
|
2020
Q1 | $1.48M | Sell |
23,587
-36,715
| -61% | -$2.31M | 0.08% | 187 |
|
|
2019
Q4 | $5.13M | Sell |
60,302
-26,292
| -30% | -$2.24M | 0.26% | 96 |
|
|
2019
Q3 | $7.17M | Buy |
86,594
+12,117
| +16% | +$1M | 0.34% | 66 |
|
|
2019
Q2 | $6.13M | Buy |
74,477
+9,760
| +15% | +$803K | 0.29% | 76 |
|
|
2019
Q1 | $5.19M | Buy |
64,717
+2,029
| +3% | +$163K | 0.27% | 89 |
|
|
2018
Q4 | $4.08M | Sell |
62,688
-3,710
| -6% | -$242K | 0.25% | 98 |
|
|
2018
Q3 | $4.89M | Sell |
66,398
-197,539
| -75% | -$14.5M | 0.24% | 98 |
|
|
2018
Q2 | $18M | Buy |
263,937
+106,074
| +67% | +$7.25M | 0.63% | 38 |
|
|
2018
Q1 | $9.72M | Buy |
157,863
+130
| +0.1% | +$8.01K | 0.35% | 70 |
|
|
2017
Q4 | $10.7M | Buy |
157,733
+5,960
| +4% | +$406K | 0.36% | 61 |
|
|
2017
Q3 | $9.1M | Buy |
151,773
+21,968
| +17% | +$1.32M | 0.32% | 80 |
|
|
2017
Q2 | $7.39M | Buy |
129,805
+20,860
| +19% | +$1.19M | 0.28% | 92 |
|
|
2017
Q1 | $6.42M | Buy |
108,945
+20,683
| +23% | +$1.22M | 0.25% | 104 |
|
|
2016
Q4 | $5.37M | Sell |
88,262
-13,774
| -13% | -$839K | 0.23% | 114 |
|
|
2016
Q3 | $5.91M | Buy |
102,036
+33,173
| +48% | +$1.92M | 0.27% | 95 |
|
|
2016
Q2 | $4.1M | Buy |
68,863
+37,267
| +118% | +$2.22M | 0.18% | 126 |
|
|
2016
Q1 | $1.66M | Buy |
31,596
+11,515
| +57% | +$606K | 0.08% | 236 |
|
|
2015
Q4 | $1.06M | Buy |
20,081
+473
| +2% | +$25K | 0.07% | 232 |
|
|
2015
Q3 | $934K | Sell |
19,608
-2,255
| -10% | -$107K | 0.09% | 241 |
|
|
2015
Q2 | $1.03M | Buy |
+21,863
| New | +$1.03M | 0.08% | 259 |
|