Ziegler Capital Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,150
| Closed | -$241K | – | 412 |
|
|
2022
Q3 | $241K | Hold |
2,150
| – | – | 0.01% | 375 |
|
|
2022
Q2 | $245K | Buy |
+2,150
| New | +$245K | 0.01% | 370 |
|
|
2022
Q1 | – | Sell |
-6,534
| Closed | -$892K | – | 416 |
|
|
2021
Q4 | $892K | Sell |
6,534
-110
| -2% | -$15K | 0.03% | 333 |
|
|
2021
Q3 | $747K | Buy |
6,644
+320
| +5% | +$36K | 0.03% | 358 |
|
|
2021
Q2 | $679K | Buy |
6,324
+68
| +1% | +$7.3K | 0.02% | 371 |
|
|
2021
Q1 | $613K | Buy |
6,256
+220
| +4% | +$21.6K | 0.02% | 374 |
|
|
2020
Q4 | $562K | Buy |
6,036
+45
| +0.8% | +$4.19K | 0.02% | 377 |
|
|
2020
Q3 | $478K | Sell |
5,991
-12,889
| -68% | -$1.03M | 0.02% | 378 |
|
|
2020
Q2 | $1.43M | Sell |
18,880
-2,195
| -10% | -$166K | 0.05% | 257 |
|
|
2020
Q1 | $1.33M | Buy |
+21,075
| New | +$1.33M | 0.04% | 319 |
|