Versant Capital Management’s Paychex PAYX Stock Holding History

Versant Capital Management’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$170K	Buy	1,172 +10	+0.9%	+$1.46K	0.03%	486
2025 Q1	$179K	Buy	+1,162	New	+$179K	0.03%	450
2024 Q3	–	Sell	-93	Closed	-$11K	–	2067
2024 Q2	$11K	Buy	93 +16	+21%	+$1.9K	﹤0.01%	944
2024 Q1	$9.46K	Sell	77 -3	-4%	-$368	﹤0.01%	795
2023 Q4	$9.53K	Buy	80 +1	+1%	+$119	﹤0.01%	762
2023 Q3	$9.11K	Hold	79	–	–	﹤0.01%	754
2023 Q2	$8.84K	Buy	79 +3	+4%	+$336	﹤0.01%	817
2023 Q1	$8.71K	Hold	76	–	–	﹤0.01%	750
2022 Q4	$8.78K	Hold	76	–	–	﹤0.01%	715
2022 Q3	$9K	Hold	76	–	–	﹤0.01%	685
2022 Q2	$9K	Hold	76	–	–	﹤0.01%	696
2022 Q1	$10K	Hold	76	–	–	﹤0.01%	693
2021 Q4	$10K	Hold	76	–	–	﹤0.01%	720
2021 Q3	$9K	Buy	76 +4	+6%	+$474	﹤0.01%	732
2021 Q2	$8K	Hold	72	–	–	﹤0.01%	777
2021 Q1	$7K	Hold	72	–	–	﹤0.01%	919
2020 Q4	$6K	Hold	72	–	–	﹤0.01%	878
2020 Q3	$5K	Hold	72	–	–	﹤0.01%	872
2020 Q2	$5K	Sell	72 -10	-12%	-$694	﹤0.01%	853
2020 Q1	$5K	Sell	82 -8	-9%	-$488	﹤0.01%	783
2019 Q4	$7K	Sell	90 -17	-16%	-$1.32K	﹤0.01%	836
2019 Q3	$8K	Sell	107 -3	-3%	-$224	﹤0.01%	809
2019 Q2	$9K	Sell	110 -77	-41%	-$6.3K	﹤0.01%	787
2019 Q1	$14K	Sell	187 -40	-18%	-$3K	0.01%	784
2018 Q4	$14K	Hold	227	–	–	0.01%	697
2018 Q3	$16K	Hold	227	–	–	0.01%	736
2018 Q2	$15K	Buy	227 +2	+0.9%	+$132	0.01%	745
2018 Q1	$13K	Sell	225 -22	-9%	-$1.27K	0.01%	803
2017 Q4	$16K	Buy	247 +15	+6%	+$972	0.01%	748
2017 Q3	$13K	Sell	232 -6	-3%	-$336	0.01%	748
2017 Q2	$13K	Sell	238 -40	-14%	-$2.19K	0.01%	759
2017 Q1	$16K	Sell	278 -13	-4%	-$748	0.01%	668
2016 Q4	$17K	Sell	291 -84	-22%	-$4.91K	0.01%	655
2016 Q3	$21K	Sell	375 -3	-0.8%	-$168	0.01%	551
2016 Q2	$22K	Sell	378 -2	-0.5%	-$116	0.01%	513
2016 Q1	$20K	Sell	380 -15	-4%	-$789	0.01%	519
2015 Q4	$20K	Buy	+395	New	+$20K	0.01%	502