Vident Investment Advisory’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,825
| Closed | -$4.78M | – | 742 |
|
|
2023
Q2 | $4.78M | Buy |
42,825
+541
| +1% | +$59.2K | 0.16% | 155 |
|
|
2023
Q1 | $4.85M | Buy |
42,284
+21,428
| +103% | +$2.44M | 0.16% | 159 |
|
|
2022
Q4 | $2.41M | Buy |
20,856
+15,836
| +315% | +$1.85M | 0.09% | 250 |
|
|
2022
Q3 | $344K | Buy |
5,020
+297
| +6% | +$36.8K | 0.01% | 863 |
|
|
2022
Q2 | $531K | Sell |
4,723
-2,078
| -31% | -$261K | 0.02% | 852 |
|
|
2022
Q1 | $926K | Sell |
6,801
-8,792
| -56% | -$1.08M | 0.02% | 716 |
|
|
2021
Q4 | $2.13M | Sell |
15,593
-6,348
| -29% | -$785K | 0.06% | 428 |
|
|
2021
Q3 | $2.47M | Buy |
21,941
+11,377
| +108% | +$1.28M | 0.07% | 305 |
|
|
2021
Q2 | $1.13M | Sell |
10,564
-21,702
| -67% | -$2.18M | 0.03% | 621 |
|
|
2021
Q1 | $3.16M | Buy |
32,266
+10,168
| +46% | +$936K | 0.11% | 185 |
|
|
2020
Q4 | $2.06M | Buy |
22,098
+2,542
| +13% | +$226K | 0.08% | 267 |
|
|
2020
Q3 | $1.56M | Buy |
19,556
+5,164
| +36% | +$388K | 0.08% | 342 |
|
|
2020
Q2 | $1.09M | Buy |
14,392
+1,232
| +9% | +$85.4K | 0.06% | 449 |
|
|
2020
Q1 | $828K | Buy |
13,160
+9,034
| +219% | +$722K | 0.05% | 451 |
|
|
2019
Q4 | $351K | Sell |
4,126
-43
| -1% | -$3.63K | 0.02% | 623 |
|
|
2019
Q3 | $345K | Buy |
4,169
+199
| +5% | +$16.5K | 0.03% | 416 |
|
|
2019
Q2 | $327K | Sell |
3,970
-545
| -12% | -$46K | 0.03% | 423 |
|
|
2019
Q1 | $362K | Sell |
4,515
-219
| -5% | -$16.1K | 0.02% | 654 |
|
|
2018
Q4 | $308K | Buy |
4,734
+26
| +0.6% | +$1.76K | 0.02% | 702 |
|
|
2018
Q3 | $347K | Sell |
4,708
-1,089
| -19% | -$78.3K | 0.01% | 807 |
|
|
2018
Q2 | $396K | Sell |
5,797
-385
| -6% | -$24.8K | 0.02% | 748 |
|
|
2018
Q1 | $385K | Buy |
6,182
+139
| +2% | +$9.19K | 0.02% | 720 |
|
|
2017
Q4 | $412K | Sell |
6,043
-940
| -13% | -$61.7K | 0.02% | 628 |
|
|
2017
Q3 | $419K | Buy |
+6,983
| New | +$399K | 0.02% | 554 |
|
|
2015
Q4 | – | Sell |
-72
| Closed | -$3K | – | 712 |
|
|
2015
Q3 | $3K | Sell |
72
-32
| -31% | -$1.49K | ﹤0.01% | 984 |
|
|
2015
Q2 | $5K | Buy |
+104
| New | +$5.08K | ﹤0.01% | 1013 |
|
Other funds holding PAYX
