Virtus Investment Advisers’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
9,678
+42
| +0.4% | +$6.11K | 0.48% | 109 |
|
|
2025
Q1 | $1.49M | Buy |
+9,636
| New | +$1.49M | 0.4% | 37 |
|
|
2024
Q2 | – | Sell |
-1,220
| Closed | -$150K | – | 366 |
|
|
2024
Q1 | $150K | Sell |
1,220
-500
| -29% | -$61.4K | 0.11% | 213 |
|
|
2023
Q4 | $205K | Buy |
+1,720
| New | +$205K | 0.15% | 187 |
|
|
2023
Q2 | – | Sell |
-1,937
| Closed | -$222K | – | 287 |
|
|
2023
Q1 | $222K | Hold |
1,937
| – | – | 0.16% | 168 |
|
|
2022
Q4 | $224K | Hold |
1,937
| – | – | 0.15% | 181 |
|
|
2022
Q3 | $217K | Buy |
+1,937
| New | +$217K | 0.1% | 187 |
|
|
2018
Q1 | – | Sell |
-7,749
| Closed | -$528K | – | 325 |
|
|
2017
Q4 | $528K | Sell |
7,749
-885
| -10% | -$60.3K | 0.06% | 288 |
|
|
2017
Q3 | $518K | Sell |
8,634
-1,378
| -14% | -$82.7K | 0.05% | 304 |
|
|
2017
Q2 | $570K | Sell |
10,012
-1,809
| -15% | -$103K | 0.06% | 310 |
|
|
2017
Q1 | $696K | Buy |
11,821
+2,133
| +22% | +$126K | 0.06% | 291 |
|
|
2016
Q4 | $590K | Sell |
9,688
-850
| -8% | -$51.8K | 0.05% | 339 |
|
|
2016
Q3 | $610K | Buy |
+10,538
| New | +$610K | 0.04% | 329 |
|