Paychex shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Paychex (PAYX) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Paychex
Tip: Access up to 7 years of quarterly data
All positions including Paychex held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Paychex by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $106M | 839k | 126.76 |
| 2025-06-30 | $40M | 271k | 145.46 |
| 2025-03-31 | $24M | 153k | 154.28 |
| 2024-12-31 | $46M | 331k | 140.22 |
| 2024-09-30 | $1.8M | 13k | 134.19 |
| 2024-06-30 | $1.1M | 9.7k | 118.56 |
| 2024-03-31 | $1.2M | 9.7k | 122.80 |
| 2023-12-31 | $6.2M | 53k | 119.11 |
| 2023-09-30 | $3.3M | 29k | 115.33 |
| 2023-06-30 | $14M | 129k | 111.87 |
| 2023-03-31 | $11M | 100k | 114.59 |
| 2022-12-31 | $1.6M | 14k | 115.58 |
| 2022-09-30 | $20M | 180k | 112.21 |
| 2022-06-30 | $2.0M | 18k | 113.89 |
| 2022-03-31 | $315k | 2.3k | 136.66 |
| 2021-12-31 | $19M | 141k | 136.50 |
| 2021-09-30 | $3.6M | 32k | 112.44 |
| 2021-03-31 | $16M | 160k | 98.02 |
| 2020-12-31 | $8.5M | 92k | 93.18 |
| 2020-09-30 | $264k | 3.3k | 79.73 |
| 2019-12-31 | $32M | 379k | 85.06 |
| 2019-09-30 | $43M | 519k | 82.77 |
| 2019-06-30 | $15M | 182k | 82.29 |
| 2019-03-31 | $27M | 339k | 80.20 |
| 2018-12-31 | $7.1M | 109k | 65.15 |
| 2018-09-30 | $7.6M | 104k | 73.65 |
| 2018-06-30 | $5.4M | 79k | 68.34 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management