Unigestion Holding’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $43.4M | Buy |
281,761
+30,859
| +12% | +$4.76M | 2.55% | 9 |
|
|
2024
Q4 | $35.2M | Sell |
250,902
-44,790
| -15% | -$6.28M | 2.03% | 13 |
|
|
2024
Q3 | $39.7M | Buy |
295,692
+282,487
| +2,139% | +$37.9M | 1.92% | 13 |
|
|
2024
Q2 | $1.57M | Sell |
13,205
-154,784
| -92% | -$18.4M | 0.09% | 91 |
|
|
2024
Q1 | $20.6M | Buy |
167,989
+154,784
| +1,172% | +$19M | 1.01% | 43 |
|
|
2023
Q4 | $1.57M | Buy |
13,205
+1,079
| +9% | +$129K | 0.09% | 91 |
|
|
2023
Q3 | $1.42M | Buy |
12,126
+3,567
| +42% | +$418K | 0.09% | 97 |
|
|
2023
Q2 | $936K | Sell |
8,559
-1,062
| -11% | -$116K | 0.05% | 129 |
|
|
2023
Q1 | $1.09M | Sell |
9,621
-2,405
| -20% | -$273K | 0.06% | 139 |
|
|
2022
Q4 | $1.4M | Buy |
12,026
+6,093
| +103% | +$710K | 0.07% | 130 |
|
|
2022
Q3 | $673K | Hold |
5,933
| – | – | 0.04% | 154 |
|
|
2022
Q2 | $676K | Buy |
+5,933
| New | +$676K | 0.04% | 160 |
|
|
2018
Q4 | – | Sell |
-8,700
| Closed | -$641K | – | 334 |
|
|
2018
Q3 | $641K | Sell |
8,700
-1,467
| -14% | -$108K | 0.01% | 282 |
|
|
2018
Q2 | $695K | Buy |
+10,167
| New | +$695K | 0.01% | 280 |
|