Zevenbergen Capital Investments’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.29M | Buy |
22,590
+325
| +1% | +$47.3K | 0.06% | 74 |
|
2025
Q1 | $3.44M | Sell |
22,265
-210
| -0.9% | -$32.4K | 0.08% | 71 |
|
2024
Q4 | $3.15M | Buy |
22,475
+425
| +2% | +$59.6K | 0.06% | 73 |
|
2024
Q3 | $2.96M | Sell |
22,050
-75
| -0.3% | -$10.1K | 0.06% | 70 |
|
2024
Q2 | $2.62M | Sell |
22,125
-270
| -1% | -$32K | 0.06% | 71 |
|
2024
Q1 | $2.75M | Sell |
22,395
-350
| -2% | -$43K | 0.06% | 75 |
|
2023
Q4 | $2.71M | Sell |
22,745
-475
| -2% | -$56.6K | 0.06% | 75 |
|
2023
Q3 | $2.68M | Sell |
23,220
-1,075
| -4% | -$124K | 0.07% | 74 |
|
2023
Q2 | $2.72M | Hold |
24,295
| – | – | 0.06% | 72 |
|
2023
Q1 | $2.78M | Sell |
24,295
-115
| -0.5% | -$13.2K | 0.07% | 71 |
|
2022
Q4 | $2.82M | Buy |
24,410
+300
| +1% | +$34.7K | 0.09% | 71 |
|
2022
Q3 | $2.71M | Buy |
24,110
+290
| +1% | +$32.5K | 0.08% | 75 |
|
2022
Q2 | $2.71M | Buy |
23,820
+500
| +2% | +$56.9K | 0.12% | 50 |
|
2022
Q1 | $3.18M | Buy |
23,320
+1,130
| +5% | +$154K | 0.09% | 48 |
|
2021
Q4 | $3.03M | Buy |
22,190
+1,460
| +7% | +$199K | 0.06% | 56 |
|
2021
Q3 | $2.33M | Buy |
20,730
+160
| +0.8% | +$18K | 0.04% | 62 |
|
2021
Q2 | $2.21M | Buy |
20,570
+575
| +3% | +$61.7K | 0.04% | 65 |
|
2021
Q1 | $1.96M | Buy |
19,995
+1,095
| +6% | +$107K | 0.04% | 63 |
|
2020
Q4 | $1.76M | Buy |
18,900
+5,150
| +37% | +$480K | 0.03% | 58 |
|
2020
Q3 | $1.1M | Sell |
13,750
-100
| -0.7% | -$7.98K | 0.02% | 64 |
|
2020
Q2 | $1.05M | Buy |
13,850
+880
| +7% | +$66.7K | 0.03% | 61 |
|
2020
Q1 | $816K | Buy |
12,970
+1,290
| +11% | +$81.2K | 0.03% | 60 |
|
2019
Q4 | $994K | Buy |
11,680
+2,125
| +22% | +$181K | 0.04% | 62 |
|
2019
Q3 | $791K | Sell |
9,555
-315
| -3% | -$26.1K | 0.03% | 66 |
|
2019
Q2 | $812K | Sell |
9,870
-80
| -0.8% | -$6.58K | 0.03% | 64 |
|
2019
Q1 | $798K | Sell |
9,950
-270
| -3% | -$21.7K | 0.03% | 57 |
|
2018
Q4 | $666K | Buy |
10,220
+1,385
| +16% | +$90.3K | 0.03% | 62 |
|
2018
Q3 | $651K | Sell |
8,835
-1,160
| -12% | -$85.5K | 0.02% | 70 |
|
2018
Q2 | $683K | Sell |
9,995
-50
| -0.5% | -$3.42K | 0.02% | 68 |
|
2018
Q1 | $619K | Sell |
10,045
-1,850
| -16% | -$114K | 0.02% | 67 |
|
2017
Q4 | $810K | Buy |
11,895
+995
| +9% | +$67.8K | 0.03% | 62 |
|
2017
Q3 | $654K | Sell |
10,900
-3,647
| -25% | -$219K | 0.03% | 65 |
|
2017
Q2 | $828K | Buy |
14,547
+1,100
| +8% | +$62.6K | 0.04% | 57 |
|
2017
Q1 | $792K | Buy |
13,447
+2,787
| +26% | +$164K | 0.04% | 57 |
|
2016
Q4 | $649K | Buy |
10,660
+250
| +2% | +$15.2K | 0.03% | 62 |
|
2016
Q3 | $602K | Buy |
10,410
+1,500
| +17% | +$86.7K | 0.02% | 67 |
|
2016
Q2 | $530K | Buy |
8,910
+340
| +4% | +$20.2K | 0.02% | 61 |
|
2016
Q1 | $463K | Buy |
8,570
+650
| +8% | +$35.1K | 0.02% | 62 |
|
2015
Q4 | $419K | Buy |
7,920
+570
| +8% | +$30.2K | 0.02% | 61 |
|
2015
Q3 | $350K | Hold |
7,350
| – | – | 0.02% | 59 |
|
2015
Q2 | $345K | Buy |
7,350
+1,150
| +19% | +$54K | 0.01% | 59 |
|
2015
Q1 | $308K | Buy |
6,200
+625
| +11% | +$31K | 0.01% | 63 |
|
2014
Q4 | $257K | Buy |
5,575
+150
| +3% | +$6.92K | 0.01% | 72 |
|
2014
Q3 | $240K | Sell |
5,425
-400
| -7% | -$17.7K | 0.01% | 66 |
|
2014
Q2 | $242K | Sell |
5,825
-125
| -2% | -$5.19K | 0.01% | 69 |
|
2014
Q1 | $253K | Sell |
5,950
-2,800
| -32% | -$119K | 0.01% | 67 |
|
2013
Q4 | $398K | Sell |
8,750
-50
| -0.6% | -$2.27K | 0.01% | 60 |
|
2013
Q3 | $358K | Sell |
8,800
-4,200
| -32% | -$171K | 0.01% | 54 |
|
2013
Q2 | $475K | Buy |
+13,000
| New | +$475K | 0.02% | 48 |
|