Waddell & Reed Financial’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $43.4M | Buy |
442,445
+72,943
| +20% | +$7.15M | 0.09% | 270 |
|
|
2020
Q4 | $34.4M | Buy |
369,502
+18,989
| +5% | +$1.77M | 0.07% | 284 |
|
|
2020
Q3 | $28M | Buy |
350,513
+38,594
| +12% | +$3.08M | 0.07% | 291 |
|
|
2020
Q2 | $23.6M | Buy |
311,919
+21,902
| +8% | +$1.66M | 0.06% | 300 |
|
|
2020
Q1 | $18.2M | Buy |
290,017
+24,863
| +9% | +$1.56M | 0.06% | 296 |
|
|
2019
Q4 | $22.6M | Buy |
265,154
+3,485
| +1% | +$296K | 0.06% | 332 |
|
|
2019
Q3 | $21.7M | Buy |
261,669
+33,314
| +15% | +$2.76M | 0.06% | 322 |
|
|
2019
Q2 | $18.8M | Sell |
228,355
-4,229
| -2% | -$348K | 0.05% | 365 |
|
|
2019
Q1 | $18.7M | Buy |
232,584
+36,306
| +18% | +$2.91M | 0.05% | 361 |
|
|
2018
Q4 | $12.8M | Sell |
196,278
-54,881
| -22% | -$3.58M | 0.04% | 391 |
|
|
2018
Q3 | $18.5M | Buy |
251,159
+1,187
| +0.5% | +$87.4K | 0.04% | 347 |
|
|
2018
Q2 | $17.1M | Sell |
249,972
-154,350
| -38% | -$10.6M | 0.04% | 353 |
|
|
2018
Q1 | $24.9M | Sell |
404,322
-222,260
| -35% | -$13.7M | 0.06% | 301 |
|
|
2017
Q4 | $42.7M | Sell |
626,582
-70,570
| -10% | -$4.8M | 0.09% | 247 |
|
|
2017
Q3 | $41.8M | Sell |
697,152
-8,250
| -1% | -$495K | 0.09% | 246 |
|
|
2017
Q2 | $40.2M | Sell |
705,402
-6,960
| -1% | -$396K | 0.09% | 257 |
|
|
2017
Q1 | $42M | Buy |
712,362
+107,358
| +18% | +$6.32M | 0.09% | 242 |
|
|
2016
Q4 | $36.8M | Buy |
605,004
+90,610
| +18% | +$5.52M | 0.08% | 257 |
|
|
2016
Q3 | $29.8M | Sell |
514,394
-137,890
| -21% | -$7.98M | 0.06% | 269 |
|
|
2016
Q2 | $38.8M | Buy |
652,284
+22,490
| +4% | +$1.34M | 0.08% | 237 |
|
|
2016
Q1 | $34M | Sell |
629,794
-79,700
| -11% | -$4.3M | 0.06% | 240 |
|
|
2015
Q4 | $37.5M | Sell |
709,494
-66,468
| -9% | -$3.52M | 0.06% | 241 |
|
|
2015
Q3 | $37M | Sell |
775,962
-3,120
| -0.4% | -$149K | 0.06% | 242 |
|
|
2015
Q2 | $36.5M | Buy |
779,082
+39,291
| +5% | +$1.84M | 0.05% | 259 |
|
|
2015
Q1 | $36.7M | Sell |
739,791
-22,987
| -3% | -$1.14M | 0.05% | 261 |
|
|
2014
Q4 | $35.2M | Buy |
762,778
+74,510
| +11% | +$3.44M | 0.05% | 268 |
|
|
2014
Q3 | $30.4M | Buy |
688,268
+251,518
| +58% | +$11.1M | 0.04% | 285 |
|
|
2014
Q2 | $18.2M | Hold |
436,750
| – | – | 0.03% | 355 |
|
|
2014
Q1 | $18.6M | Buy |
436,750
+23,900
| +6% | +$1.02M | 0.03% | 348 |
|
|
2013
Q4 | $18.8M | Hold |
412,850
| – | – | 0.03% | 336 |
|
|
2013
Q3 | $16.8M | Hold |
412,850
| – | – | 0.03% | 341 |
|
|
2013
Q2 | $15.1M | Buy |
+412,850
| New | +$15.1M | 0.03% | 328 |
|