VIP
Vantage Investment Partners’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Hold |
97,875
| – | – | 1.04% | 33 |
|
|
2025
Q1 | $15.1M | Sell |
97,875
-502
| -0.5% | -$77.4K | 1.27% | 23 |
|
|
2024
Q4 | $13.8M | Sell |
98,377
-6,739
| -6% | -$945K | 1.2% | 24 |
|
|
2024
Q3 | $14.1M | Sell |
105,116
-13
| -0% | -$1.75K | 1.18% | 34 |
|
|
2024
Q2 | $12.5M | Sell |
105,129
-930
| -0.9% | -$110K | 1.13% | 30 |
|
|
2024
Q1 | $13M | Sell |
106,059
-2,198
| -2% | -$270K | 1.16% | 30 |
|
|
2023
Q4 | $12.9M | Buy |
108,257
+1,005
| +0.9% | +$120K | 1.29% | 35 |
|
|
2023
Q3 | $12.4M | Buy |
107,252
+5,193
| +5% | +$599K | 1.62% | 27 |
|
|
2023
Q2 | $11.4M | Buy |
102,059
+4,589
| +5% | +$513K | 1.48% | 33 |
|
|
2023
Q1 | $11.2M | Buy |
97,470
+4,965
| +5% | +$569K | 1.53% | 29 |
|
|
2022
Q4 | $10.7M | Buy |
92,505
+7,388
| +9% | +$854K | 1.66% | 23 |
|
|
2022
Q3 | $9.55M | Sell |
85,117
-9,889
| -10% | -$1.11M | 1.5% | 23 |
|
|
2022
Q2 | $10.8M | Buy |
95,006
+1,020
| +1% | +$116K | 0.86% | 28 |
|
|
2022
Q1 | $12.8M | Buy |
93,986
+3,278
| +4% | +$447K | 0.64% | 27 |
|
|
2021
Q4 | $12.4M | Buy |
90,708
+7,705
| +9% | +$1.05M | 0.63% | 29 |
|
|
2021
Q3 | $9.33M | Sell |
83,003
-29,528
| -26% | -$3.32M | 0.49% | 31 |
|
|
2021
Q2 | $12.1M | Sell |
112,531
-17,012
| -13% | -$1.83M | 0.58% | 32 |
|
|
2021
Q1 | $12.7M | Buy |
129,543
+1,931
| +2% | +$189K | 0.62% | 30 |
|
|
2020
Q4 | $11.9M | Sell |
127,612
-34,262
| -21% | -$3.19M | 0.69% | 26 |
|
|
2020
Q3 | $12.9M | Buy |
161,874
+5,658
| +4% | +$451K | 0.81% | 24 |
|
|
2020
Q2 | $11.8M | Buy |
+156,216
| New | +$11.8M | 0.89% | 23 |
|