UBS Group’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412M | Sell |
2,834,658
-514,707
| -15% | -$74.9M | 0.07% | 227 |
|
|
2025
Q1 | $517M | Buy |
3,349,365
+179,549
| +6% | +$27.7M | 0.1% | 175 |
|
|
2024
Q4 | $444M | Buy |
3,169,816
+1,243,082
| +65% | +$174M | 0.08% | 184 |
|
|
2024
Q3 | $259M | Sell |
1,926,734
-103,402
| -5% | -$13.9M | 0.06% | 244 |
|
|
2024
Q2 | $241M | Sell |
2,030,136
-101,507
| -5% | -$12M | 0.06% | 240 |
|
|
2024
Q1 | $262M | Buy |
2,131,643
+314,426
| +17% | +$38.6M | 0.07% | 229 |
|
|
2023
Q4 | $216M | Buy |
1,817,217
+469,954
| +35% | +$56M | 0.06% | 232 |
|
|
2023
Q3 | $155M | Buy |
1,347,263
+20,307
| +2% | +$2.34M | 0.05% | 266 |
|
|
2023
Q2 | $148M | Buy |
1,326,956
+150,669
| +13% | +$16.9M | 0.05% | 286 |
|
|
2023
Q1 | $135M | Sell |
1,176,287
-114,505
| -9% | -$13.1M | 0.05% | 291 |
|
|
2022
Q4 | $149M | Buy |
1,290,792
+291,313
| +29% | +$33.7M | 0.06% | 265 |
|
|
2022
Q3 | $112M | Sell |
999,479
-172,893
| -15% | -$19.4M | 0.05% | 301 |
|
|
2022
Q2 | $133M | Buy |
1,172,372
+43,030
| +4% | +$4.9M | 0.05% | 287 |
|
|
2022
Q1 | $154M | Sell |
1,129,342
-191,581
| -15% | -$26.1M | 0.05% | 285 |
|
|
2021
Q4 | $180M | Sell |
1,320,923
-7,227
| -0.5% | -$986K | 0.05% | 267 |
|
|
2021
Q3 | $149M | Buy |
1,328,150
+159,819
| +14% | +$18M | 0.05% | 300 |
|
|
2021
Q2 | $125M | Buy |
1,168,331
+288,941
| +33% | +$31M | 0.04% | 348 |
|
|
2021
Q1 | $86.2M | Buy |
879,390
+56,560
| +7% | +$5.54M | 0.03% | 433 |
|
|
2020
Q4 | $76.7M | Buy |
822,830
+30,486
| +4% | +$2.84M | 0.03% | 429 |
|
|
2020
Q3 | $63.2M | Sell |
792,344
-43,898
| -5% | -$3.5M | 0.02% | 442 |
|
|
2020
Q2 | $63.3M | Buy |
836,242
+138,917
| +20% | +$10.5M | 0.03% | 403 |
|
|
2020
Q1 | $43.9M | Sell |
697,325
-404,229
| -37% | -$25.4M | 0.02% | 468 |
|
|
2019
Q4 | $93.7M | Buy |
1,101,554
+331,450
| +43% | +$28.2M | 0.03% | 367 |
|
|
2019
Q3 | $63.7M | Sell |
770,104
-47,230
| -6% | -$3.91M | 0.02% | 463 |
|
|
2019
Q2 | $67.3M | Buy |
817,334
+14,131
| +2% | +$1.16M | 0.03% | 444 |
|
|
2019
Q1 | $64.4M | Buy |
803,203
+157,903
| +24% | +$12.7M | 0.03% | 437 |
|
|
2018
Q4 | $42M | Sell |
645,300
-212,463
| -25% | -$13.8M | 0.02% | 521 |
|
|
2018
Q3 | $63.2M | Buy |
857,763
+63,435
| +8% | +$4.67M | 0.03% | 451 |
|
|
2018
Q2 | $54.3M | Sell |
794,328
-138,263
| -15% | -$9.45M | 0.02% | 486 |
|
|
2018
Q1 | $57.4M | Sell |
932,591
-113,795
| -11% | -$7.01M | 0.02% | 451 |
|
|
2017
Q4 | $71.2M | Buy |
1,046,386
+196,745
| +23% | +$13.4M | 0.03% | 392 |
|
|
2017
Q3 | $50.9M | Sell |
849,641
-2,344
| -0.3% | -$141K | 0.02% | 452 |
|
|
2017
Q2 | $48.5M | Sell |
851,985
-44,912
| -5% | -$2.56M | 0.03% | 450 |
|
|
2017
Q1 | $52.8M | Buy |
896,897
+24,776
| +3% | +$1.46M | 0.03% | 420 |
|
|
2016
Q4 | $53.1M | Buy |
872,121
+23,206
| +3% | +$1.41M | 0.03% | 403 |
|
|
2016
Q3 | $49.1M | Sell |
848,915
-8,485
| -1% | -$491K | 0.03% | 412 |
|
|
2016
Q2 | $51M | Buy |
857,400
+14,686
| +2% | +$874K | 0.03% | 390 |
|
|
2016
Q1 | $45.5M | Sell |
842,714
-170,338
| -17% | -$9.2M | 0.03% | 417 |
|
|
2015
Q4 | $53.6M | Buy |
1,013,052
+276,102
| +37% | +$14.6M | 0.03% | 400 |
|
|
2015
Q3 | $35.1M | Buy |
736,950
+211,480
| +40% | +$10.1M | 0.02% | 485 |
|
|
2015
Q2 | $24.6M | Sell |
525,470
-70,202
| -12% | -$3.29M | 0.02% | 664 |
|
|
2015
Q1 | $29.6M | Buy |
595,672
+156,318
| +36% | +$7.76M | 0.02% | 604 |
|
|
2014
Q4 | $20.3M | Buy |
+439,354
| New | +$20.3M | 0.01% | 757 |
|