Voloridge Investment Management’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 |
-104,342
| Closed | -$14M | – | 1319 |
|
|
2024
Q3 | $14M | Buy |
104,342
+69,288
| +198% | +$9.3M | 0.05% | 475 |
|
|
2024
Q2 | $4.16M | Sell |
35,054
-29,450
| -46% | -$3.49M | 0.02% | 801 |
|
|
2024
Q1 | $7.92M | Sell |
64,504
-88,957
| -58% | -$10.9M | 0.03% | 538 |
|
|
2023
Q4 | $18.3M | Sell |
153,461
-213,007
| -58% | -$25.4M | 0.07% | 341 |
|
|
2023
Q3 | $42.3M | Sell |
366,468
-255,140
| -41% | -$29.4M | 0.21% | 129 |
|
|
2023
Q2 | $69.5M | Buy |
621,608
+226,088
| +57% | +$25.3M | 0.33% | 74 |
|
|
2023
Q1 | $45.3M | Buy |
+395,520
| New | +$45.3M | 0.23% | 123 |
|
|
2022
Q4 | – | Sell |
-72,819
| Closed | -$8.17M | – | 1587 |
|
|
2022
Q3 | $8.17M | Buy |
72,819
+47,244
| +185% | +$5.3M | 0.04% | 505 |
|
|
2022
Q2 | $2.91M | Buy |
+25,575
| New | +$2.91M | 0.02% | 888 |
|
|
2022
Q1 | – | Sell |
-16,559
| Closed | -$2.26M | – | 1622 |
|
|
2021
Q4 | $2.26M | Sell |
16,559
-11,495
| -41% | -$1.57M | 0.01% | 1028 |
|
|
2021
Q3 | $3.16M | Buy |
+28,054
| New | +$3.16M | 0.02% | 870 |
|
|
2020
Q2 | – | Sell |
-116,542
| Closed | -$7.33M | – | 1435 |
|
|
2020
Q1 | $7.33M | Buy |
116,542
+58,759
| +102% | +$3.7M | 0.21% | 108 |
|
|
2019
Q4 | $4.92M | Sell |
57,783
-116,494
| -67% | -$9.91M | 0.1% | 272 |
|
|
2019
Q3 | $14.4M | Buy |
174,277
+155,518
| +829% | +$12.9M | 0.25% | 74 |
|
|
2019
Q2 | $1.54M | Buy |
+18,759
| New | +$1.54M | 0.04% | 369 |
|
|
2018
Q2 | – | Sell |
-16,041
| Closed | -$988K | – | 557 |
|
|
2018
Q1 | $988K | Buy |
+16,041
| New | +$988K | 0.02% | 360 |
|
|
2017
Q1 | – | Sell |
-78,628
| Closed | -$4.79M | – | 643 |
|
|
2016
Q4 | $4.79M | Sell |
78,628
-137,562
| -64% | -$8.37M | 0.1% | 253 |
|
|
2016
Q3 | $12.5M | Buy |
216,190
+84,437
| +64% | +$4.89M | 0.27% | 60 |
|
|
2016
Q2 | $7.84M | Buy |
+131,753
| New | +$7.84M | 0.22% | 111 |
|
|
2015
Q4 | – | Sell |
-79,212
| Closed | -$3.77M | – | 276 |
|
|
2015
Q3 | $3.77M | Buy |
+79,212
| New | +$3.77M | 0.18% | 132 |
|