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Paychex shares owned by Diam

Quarter-by-quarter ownership of Paychex (PAYX) shares owned by Diam from 13F filings

Historical chart of Diam investment in Paychex

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All positions including Paychex held by Diam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Paychex by Diam

Quarter filed Position value Share count Share price at filing
2023-12-31 $25M 211k 119.50
2023-09-30 $25M 213k 115.33
2023-06-30 $23M 202k 111.87
2023-03-31 $25M 219k 114.59
2022-12-31 $25M 214k 116.44
2022-09-30 $25M 227k 112.21
2022-06-30 $23M 200k 113.87
2022-03-31 $35M 258k 136.47
2021-12-31 $38M 276k 137.36
2021-09-30 $27M 243k 112.45
2021-06-30 $25M 233k 107.30
2021-03-31 $19M 188k 98.02
2020-12-31 $18M 197k 93.14
2020-09-30 $15M 191k 79.77
2020-06-30 $14M 187k 75.76
2020-03-31 $13M 210k 62.91
2019-12-31 $19M 227k 85.06
2019-09-30 $19M 227k 82.76
2019-06-30 $16M 194k 82.30
2019-03-31 $14M 173k 80.20
2018-12-31 $34M 526k 65.15
2018-09-30 $39M 526k 73.64
2018-06-30 $36M 528k 68.33
2018-03-31 $33M 531k 61.59
2017-12-31 $36M 534k 68.10
2017-09-30 $32M 537k 59.98
2017-06-30 $30M 533k 56.93
2017-03-31 $31M 533k 58.92
2016-12-31 $36M 587k 60.92
2016-09-30 $3.3M 57k 57.15
2016-06-30 $1.7M 31k 56.11
2016-03-31 $1.6M 30k 53.25
2015-12-31 $1.6M 30k 54.26
2015-09-30 $1.5M 32k 45.99
2015-06-30 $1.5M 32k 46.76
2015-03-31 $1.6M 32k 49.69
2014-12-31 $1.5M 32k 46.09
2014-09-30 $1.7M 39k 44.29
2014-06-30 $1.6M 39k 41.59
2014-03-31 $1.6M 39k 42.55
2013-12-31 $1.7M 38k 45.00
2013-09-30 $1.8M 45k 40.00
2013-06-30 $1.5M 42k 36.15
2012-12-31 $1.5M 47k 31.09
2012-09-30 $1.6M 47k 33.19
2012-06-30 $1.4M 47k 30.96
2011-12-31 $1.7M 56k 30.16
2011-06-30 $1.7M 56k 30.30
2011-03-31 $1.7M 54k 31.31