Vestmark Advisory Solutions’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Sell |
27,065
-27,289
| -50% | -$3.97M | 0.06% | 250 |
|
|
2025
Q1 | $8.39M | Buy |
54,354
+28,447
| +110% | +$4.39M | 0.22% | 117 |
|
|
2024
Q4 | $3.63M | Buy |
25,907
+124
| +0.5% | +$17.4K | 0.13% | 173 |
|
|
2024
Q3 | $3.46M | Sell |
25,783
-83
| -0.3% | -$11.1K | 0.13% | 165 |
|
|
2024
Q2 | $3.07M | Buy |
25,866
+1,674
| +7% | +$198K | 0.13% | 175 |
|
|
2024
Q1 | $2.97M | Buy |
24,192
+903
| +4% | +$111K | 0.13% | 192 |
|
|
2023
Q4 | $2.77M | Buy |
23,289
+20
| +0.1% | +$2.38K | 0.14% | 182 |
|
|
2023
Q3 | $2.68M | Sell |
23,269
-14,648
| -39% | -$1.69M | 0.2% | 129 |
|
|
2023
Q2 | $4.24M | Buy |
37,917
+28
| +0.1% | +$3.13K | 0.16% | 163 |
|
|
2023
Q1 | $4.34M | Buy |
37,889
+878
| +2% | +$101K | 0.19% | 147 |
|
|
2022
Q4 | $4.28M | Buy |
37,011
+957
| +3% | +$111K | 0.21% | 137 |
|
|
2022
Q3 | $4.05M | Buy |
36,054
+9,295
| +35% | +$1.04M | 0.23% | 118 |
|
|
2022
Q2 | $3.05M | Buy |
26,759
+10,084
| +60% | +$1.15M | 0.17% | 152 |
|
|
2022
Q1 | $2.28M | Buy |
16,675
+134
| +0.8% | +$18.3K | 0.13% | 212 |
|
|
2021
Q4 | $2.26M | Buy |
16,541
+900
| +6% | +$123K | 0.13% | 211 |
|
|
2021
Q3 | $1.76M | Sell |
15,641
-1,279
| -8% | -$144K | 0.12% | 223 |
|
|
2021
Q2 | $1.82M | Buy |
16,920
+584
| +4% | +$62.6K | 0.13% | 207 |
|
|
2021
Q1 | $1.6M | Sell |
16,336
-2,985
| -15% | -$293K | 0.14% | 207 |
|
|
2020
Q4 | $1.8M | Sell |
19,321
-200
| -1% | -$18.6K | 0.2% | 141 |
|
|
2020
Q3 | $1.56M | Buy |
19,521
+959
| +5% | +$76.5K | 0.21% | 145 |
|
|
2020
Q2 | $1.41M | Buy |
18,562
+2,392
| +15% | +$181K | 0.22% | 137 |
|
|
2020
Q1 | $1.02M | Sell |
16,170
-3,471
| -18% | -$218K | 0.2% | 157 |
|
|
2019
Q4 | $1.67M | Sell |
19,641
-340
| -2% | -$28.9K | 0.34% | 103 |
|
|
2019
Q3 | $1.65M | Buy |
19,981
+2,854
| +17% | +$236K | 0.27% | 112 |
|
|
2019
Q2 | $1.41M | Sell |
17,127
-12,391
| -42% | -$1.02M | 0.24% | 128 |
|
|
2019
Q1 | $2.37M | Buy |
+29,518
| New | +$2.37M | 0.42% | 57 |
|