Vontobel Holding’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $985K | Sell |
6,774
-4,645
| -41% | -$676K | ﹤0.01% | 595 |
|
2025
Q1 | $1.76M | Sell |
11,419
-874
| -7% | -$135K | 0.01% | 468 |
|
2024
Q4 | $1.72M | Buy |
12,293
+974
| +9% | +$137K | 0.01% | 466 |
|
2024
Q3 | $1.52M | Buy |
11,319
+154
| +1% | +$20.7K | ﹤0.01% | 507 |
|
2024
Q2 | $1.32M | Buy |
11,165
+1,434
| +15% | +$170K | ﹤0.01% | 519 |
|
2024
Q1 | $1.19M | Sell |
9,731
-1,906
| -16% | -$234K | 0.01% | 536 |
|
2023
Q4 | $1.39M | Buy |
11,637
+1,259
| +12% | +$150K | 0.01% | 512 |
|
2023
Q3 | $1.2M | Buy |
10,378
+6
| +0.1% | +$692 | 0.01% | 545 |
|
2023
Q2 | $1.16M | Sell |
10,372
-2,141
| -17% | -$240K | 0.01% | 562 |
|
2023
Q1 | $1.43M | Buy |
12,513
+2,715
| +28% | +$311K | 0.01% | 497 |
|
2022
Q4 | $1.12M | Buy |
9,798
+3,692
| +60% | +$422K | 0.01% | 546 |
|
2022
Q3 | $693K | Buy |
6,106
+211
| +4% | +$23.9K | 0.01% | 630 |
|
2022
Q2 | $677K | Buy |
5,895
+440
| +8% | +$50.5K | 0.01% | 636 |
|
2022
Q1 | $747K | Buy |
5,455
+1,436
| +36% | +$197K | 0.01% | 694 |
|
2021
Q4 | $549K | Sell |
4,019
-229
| -5% | -$31.3K | ﹤0.01% | 789 |
|
2021
Q3 | $478K | Buy |
4,248
+717
| +20% | +$80.7K | ﹤0.01% | 809 |
|
2021
Q2 | $380K | Sell |
3,531
-456
| -11% | -$49.1K | ﹤0.01% | 847 |
|
2021
Q1 | $391K | Sell |
3,987
-103
| -3% | -$10.1K | ﹤0.01% | 730 |
|
2020
Q4 | $375K | Buy |
+4,090
| New | +$375K | ﹤0.01% | 695 |
|