Versor Investments’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,455
| Closed | -$866K | – | 921 |
|
2024
Q3 | $866K | Buy |
+6,455
| New | +$866K | 0.14% | 245 |
|
2024
Q2 | – | Sell |
-12,600
| Closed | -$1.55M | – | 883 |
|
2024
Q1 | $1.55M | Buy |
12,600
+10,131
| +410% | +$1.24M | 0.31% | 56 |
|
2023
Q4 | $294K | Sell |
2,469
-11,647
| -83% | -$1.39M | 0.06% | 528 |
|
2023
Q3 | $1.63M | Buy |
14,116
+5,252
| +59% | +$606K | 0.33% | 49 |
|
2023
Q2 | $992K | Sell |
8,864
-6,129
| -41% | -$686K | 0.17% | 86 |
|
2023
Q1 | $1.72M | Buy |
14,993
+364
| +2% | +$41.7K | 0.23% | 53 |
|
2022
Q4 | $1.69M | Buy |
14,629
+3,629
| +33% | +$419K | 0.15% | 59 |
|
2022
Q3 | $1.23M | Buy |
11,000
+7,552
| +219% | +$847K | 0.07% | 168 |
|
2022
Q2 | $393K | Buy |
3,448
+848
| +33% | +$96.7K | 0.02% | 565 |
|
2022
Q1 | $355K | Buy |
2,600
+39
| +2% | +$5.33K | 0.01% | 437 |
|
2021
Q4 | $350K | Sell |
2,561
-3,165
| -55% | -$433K | 0.01% | 354 |
|
2021
Q3 | $644K | Buy |
+5,726
| New | +$644K | 0.02% | 192 |
|
2018
Q4 | – | Sell |
-9,400
| Closed | -$692K | – | 307 |
|
2018
Q3 | $692K | Buy |
+9,400
| New | +$692K | 0.26% | 122 |
|