Joel Greenblatt - Gotham Asset Management
Holding/activity history for Paychex, Inc. (PAYX)
← All PAYX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 275,746 | 0.08 | Reduce 22.78% | 0.03 | $85.45–103.92 · VW $94.00i | $25,401,722 | SEC |
| 2025 Q4 | 357,110 | 0.15 | Add 125.15% | 0.08 | $101.05–117.83 · VW $107.34i | $40,060,600 | SEC |
| 2025 Q3 | 158,611 | 0.09 | Add 32.40% | 0.02 | $116.08–143.58 · VW $125.56i | $20,105,530 | SEC |
| 2025 Q2 | 119,799 | 0.10 | Add 47.57% | 0.03 | $136.88–161.24 · VW $147.48i | $17,425,963 | SEC |
| 2025 Q1 | 81,183 | 0.10 | Add 19.78% | 0.02 | $135.00–158.37 · VW $146.83i | $12,524,913 | SEC |
| 2024 Q4 | 67,778 | 0.09 | Add 2.06% | <0.01 | $135.02–150.71 · VW $144.47i | $9,503,831 | SEC |
| 2024 Q3 | 66,411 | 0.09 | Reduce 6.42% | <0.01 | $122.07–144.17 · VW $135.19i | $8,911,692 | SEC |
| 2024 Q2 | 70,965 | 0.11 | Add 75.75% | 0.05 | $115.40–129.92 · VW $124.45i | $8,413,610 | SEC |
| 2024 Q1 | 40,379 | 0.07 | Add 76.32% | 0.03 | $114.72–126.71 · VW $120.08i | $4,958,541 | SEC |
| 2023 Q4 | 22,901 | 0.05 | Reduce 63.50% | 0.09 | $106.27–129.66 · VW $119.22i | $2,727,738 | SEC |
| 2023 Q3 | 62,738 | 0.15 | Reduce 13.56% | 0.02 | $109.02–126.20 · VW $115.42i | $7,235,574 | SEC |
| 2023 Q2 | 72,584 | 0.18 | Add 81.76% | 0.08 | $104.09–129.70 · VW $119.75i | $8,119,972 | SEC |
| 2023 Q1 | 39,934 | 0.11 | Add 47.54% | 0.04 | $104.78–120.92 · VW $111.85i | $4,576,037 | SEC |
| 2022 Q4 | 27,066 | 0.09 | Reduce 53.16% | 0.10 | $108.00–127.89 · VW $117.25i | $3,127,747 | SEC |
| 2022 Q3 | 57,786 | 0.19 | Reduce 36.73% | 0.12 | $105.66–139.47 · VW $121.15i | $6,484,000 | SEC |
| 2022 Q2 | 91,328 | 0.33 | Add 54.95% | 0.12 | $110.47–132.90 · VW $123.88i | $10,400,000 | SEC |
| 2022 Q1 | 58,942 | 0.25 | Reduce 1.67% | <0.01 | $111.39–141.92 · VW $126.68i | $8,044,000 | SEC |
| 2021 Q4 | 59,942 | 0.26 | Reduce 19.02% | 0.06 | $109.87–138.97 · VW $122.20i | $8,182,000 | SEC |
| 2021 Q3 | 74,023 | 0.34 | Add 7.61% | 0.02 | $106.55–124.21 · VW $118.01i | $8,324,000 | SEC |
| 2021 Q2 | 68,790 | 0.31 | Add 8.01% | 0.02 | $96.12–114.15 · VW $108.03i | $7,381,000 | SEC |
| 2021 Q1 | 63,691 | 0.28 | Reduce 64.51% | 0.36 | $86.89–101.15 · VW $95.18i | $6,243,000 | SEC |
| 2020 Q4 | 179,484 | 0.55 | Reduce 2.05% | <0.01 | $82.41–99.95 · VW $89.89i | $16,724,000 | SEC |
| 2020 Q3 | 183,246 | 0.47 | Reduce 12.45% | 0.06 | $71.47–85.12 · VW $79.61i | $14,618,000 | SEC |
| 2020 Q2 | 209,303 | 0.48 | Add 17.27% | 0.07 | $60.00–80.64 · VW $70.85i | $15,855,000 | SEC |
| 2020 Q1 | 178,481 | 0.31 | Add 170.96% | 0.20 | $47.87–90.54 · VW $68.98i | $11,230,000 | SEC |
| 2019 Q4 | 65,869 | 0.10 | Reduce 79.65% | 0.38 | $81.89–89.96 · VW $85.87i | $5,603,000 | SEC |
| 2019 Q3 | 323,608 | 0.48 | Reduce 18.17% | 0.09 | $78.81–85.42 · VW $82.62i | $26,785,000 | SEC |
| 2019 Q2 | 395,440 | 0.52 | Add 32.50% | 0.13 | $81.27–88.43 · VW $84.25i | $32,541,000 | SEC |
| 2019 Q1 | 298,446 | 0.35 | Add 77.97% | 0.15 | $70.94–84.39 · VW $79.88i | $23,935,000 | SEC |
| 2018 Q4 | 167,693 | 0.17 | Reduce 60.40% | 0.26 | $61.32–71.75 · VW $67.96i | $10,925,000 | SEC |
| 2018 Q3 | 423,503 | 0.43 | Add 2.32% | <0.01 | $62.89–76.02 · VW $68.13i | $31,191,000 | SEC |
| 2018 Q2 | 413,905 | 0.41 | Add 7.11% | 0.03 | $60.13–72.51 · VW $67.22i | $28,290,000 | SEC |
| 2018 Q1 | 386,427 | 0.34 | Add 371.17% | 0.26 | $59.36–68.49 · VW $62.81i | $23,800,000 | SEC |
| 2017 Q4 | 82,015 | 0.08 | Reduce 75.99% | 0.23 | $63.48–73.10 · VW $68.28i | $5,584,000 | SEC |
| 2017 Q3 | 341,599 | 0.31 | Reduce 36.48% | 0.16 | $54.20–65.62 · VW $61.20i | $20,482,000 | SEC |
| 2017 Q2 | 537,760 | 0.44 | Add 100.34% | 0.22 | $56.35–61.57 · VW $58.59i | $30,620,000 | SEC |
| 2017 Q1 | 268,418 | 0.20 | Add 1446.45% | 0.19 | $57.07–63.03 · VW $59.79i | $15,810,000 | SEC |
| 2016 Q4 | 17,357 | 0.01 | Reduce 61.23% | 0.02 | $52.78–62.18 · VW $58.42i | $1,057,000 | SEC |
| 2016 Q3 | 44,773 | 0.03 | Add 65.34% | 0.01 | $54.75–61.62 · VW $57.19i | $2,591,000 | SEC |
| 2016 Q2 | 27,079 | 0.02 | Add 484.99% | 0.02 | $51.06–61.87 · VW $57.40i | $1,611,000 | SEC |
| 2016 Q1 | 4,629 | <0.01 | Buy | <0.01 | $45.83–54.57 · VW $50.84i | $250,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $45.76–54.78 · VW $49.47i | SEC | |
| 2015 Q3 | 50,172 | 0.02 | Reduce 70.48% | 0.05 | $41.59–52.38 · VW $48.52i | $2,390,000 | SEC |
| 2015 Q2 | 169,987 | 0.07 | Buy | 0.07 | $44.38–50.68 · VW $47.15i | $7,969,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $44.52–51.72 · VW $48.21i | SEC | |
| 2014 Q4 | 132,130 | 0.05 | Add 90.21% | 0.02 | $45.07–48.48 · VW $46.27i | $6,100,000 | SEC |
| 2014 Q3 | 69,465 | 0.03 | Reduce 89.43% | 0.32 | $40.10–46.99 · VW $44.68i | $3,070,000 | SEC |
| 2014 Q2 | 657,438 | 0.36 | Add 629.84% | 0.31 | $40.03–42.66 · VW $41.23i | $27,323,000 | SEC |
| 2014 Q1 | 90,080 | 0.06 | Buy | 0.06 | $39.80–43.56 · VW $41.72i | $3,837,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $41.27–45.95 · VW $43.01i | SEC | |
| 2013 Q3 | 5,088 | <0.01 | Reduce 82.75% | 0.04 | $36.80–43.62 · VW $40.90i | $207,000 | SEC |
| 2013 Q2 | 29,493 | 0.05 | Add 10.55% | <0.01 | $35.74–39.66 · VW $38.28i | $1,077,000 | SEC |
| 2013 Q1 | 26,678 | 0.05 | Reduce 37.78% | 0.03 | $32.61–36.42 · VW $35.15i | $935,000 | SEC |
| 2012 Q4 | 42,877 | 0.08 | Add 322.89% | 0.06 | $30.55–34.06 · VW $32.42i | $1,333,000 | SEC |
| 2012 Q3 | 10,139 | 0.02 | Add 1.22% | <0.01 | $31.91–34.70 · VW $33.01i | $338,000 | SEC |
| 2012 Q2 | 10,017 | 0.02 | Reduce 29.62% | 0.01 | $29.12–33.40 · VW $31.74i | $315,000 | SEC |
| 2012 Q1 | 14,233 | 0.04 | Buy | 0.04 | $30.30–32.27 · VW $31.18i | $441,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $25.12–30.12 · VW $28.13i | SEC | |
| 2011 Q2 | 8,000 | 0.04 | Buy | 0.04 | $27.88–33.00 · VW $29.70i | $246,000 | SEC |
Price snapshot:
Current price$110.75
Avg. buy price$119.53
+/- since buy-7.34%
52-week low$84.36
52-week high$143.34