Robert Millen - Jensen Investment Management Inc
Holding/activity history for Paychex Inc. (PAYX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2025 Q3 | 9,320 | 0.01 | $126.76 | $1,181,403 | SEC | ||
| 2025 Q2 | 9,320 | 0.02 | Reduce 5.19% | <0.01 | $145.46 | $1,355,687 | SEC |
| 2025 Q1 | 9,830 | 0.02 | $154.28 | $1,516,572 | SEC | ||
| 2024 Q4 | 9,830 | 0.01 | $140.22 | $1,378,363 | SEC | ||
| 2024 Q3 | 9,830 | 0.01 | $134.19 | $1,319,088 | SEC | ||
| 2024 Q2 | 9,830 | 0.01 | $118.56 | $1,165,445 | SEC | ||
| 2024 Q1 | 9,830 | 0.01 | $122.80 | $1,207,124 | SEC | ||
| 2023 Q4 | 9,830 | 0.01 | $119.11 | $1,170,851 | SEC | ||
| 2023 Q3 | 9,830 | 0.01 | $115.33 | $1,133,694 | SEC | ||
| 2023 Q2 | 9,830 | 0.01 | $111.87 | $1,099,682 | SEC | ||
| 2023 Q1 | 9,830 | 0.01 | $113.54 | $1,116,098 | SEC | ||
| 2022 Q4 | 9,830 | 0.01 | $115.56 | $1,135,955 | SEC | ||
| 2022 Q3 | 9,830 | 0.01 | $112.21 | $1,103,000 | SEC | ||
| 2022 Q2 | 9,830 | 0.01 | Reduce 72.49% | 0.03 | $113.84 | $1,119,000 | SEC |
| 2022 Q1 | 35,730 | 0.04 | Add 6.82% | <0.01 | $136.47 | $4,876,000 | SEC |
| 2021 Q4 | 33,450 | 0.03 | $136.50 | $4,566,000 | SEC | ||
| 2021 Q3 | 33,450 | 0.03 | Add 14.09% | <0.01 | $112.44 | $3,761,000 | SEC |
| 2021 Q2 | 29,320 | 0.02 | $107.30 | $3,146,000 | SEC | ||
| 2021 Q1 | 29,320 | 0.02 | Reduce 0.17% | $98.02 | $2,874,000 | SEC | |
| 2020 Q4 | 29,370 | 0.02 | Add 0.96% | <0.01 | $93.19 | $2,737,000 | SEC |
| 2020 Q3 | 29,090 | 0.02 | Add 5.51% | <0.01 | $79.79 | $2,321,000 | SEC |
| 2020 Q2 | 27,570 | 0.02 | Add 5.79% | <0.01 | $75.73 | $2,088,000 | SEC |
| 2020 Q1 | 26,060 | 0.02 | $62.93 | $1,640,000 | SEC | ||
| 2019 Q4 | 26,060 | 0.02 | Add 10.94% | <0.01 | $85.07 | $2,217,000 | SEC |
| 2019 Q3 | 23,490 | 0.02 | Reduce 3.81% | <0.01 | $82.76 | $1,944,000 | SEC |
| 2019 Q2 | 24,420 | 0.02 | $82.31 | $2,010,000 | SEC | ||
| 2019 Q1 | 24,420 | 0.02 | $80.18 | $1,958,000 | SEC | ||
| 2018 Q4 | 24,420 | 0.02 | Add 27.59% | <0.01 | $65.15 | $1,591,000 | SEC |
| 2018 Q3 | 19,140 | 0.02 | Add 24.29% | <0.01 | $73.67 | $1,410,000 | SEC |
| 2018 Q2 | 15,400 | 0.01 | Add 57.14% | <0.01 | $68.38 | $1,053,000 | SEC |
| 2018 Q1 | 9,800 | 0.01 | Reduce 7.37% | <0.01 | $61.63 | $604,000 | SEC |
| 2017 Q4 | 10,580 | 0.01 | Reduce 1.12% | <0.01 | $68.05 | $720,000 | SEC |
| 2017 Q3 | 10,700 | 0.01 | $60.00 | $642,000 | SEC | ||
| 2017 Q2 | 10,700 | 0.01 | Reduce 1.70% | <0.01 | $56.92 | $609,000 | SEC |
| 2017 Q1 | 10,885 | 0.01 | $58.89 | $641,000 | SEC | ||
| 2016 Q4 | 10,885 | 0.01 | $60.91 | $663,000 | SEC | ||
| 2016 Q3 | 10,885 | 0.01 | Reduce 8.41% | <0.01 | $57.88 | $630,000 | SEC |
| 2016 Q2 | 11,885 | 0.01 | $59.49 | $707,000 | SEC | ||
| 2016 Q1 | 11,885 | 0.01 | $54.02 | $642,000 | SEC | ||
| 2015 Q4 | 11,885 | 0.01 | $52.92 | $629,000 | SEC | ||
| 2015 Q3 | 11,885 | 0.01 | Reduce 3.26% | <0.01 | $47.62 | $566,000 | SEC |
| 2015 Q2 | 12,285 | 0.01 | Add 0.82% | <0.01 | $46.89 | $576,000 | SEC |
| 2015 Q1 | 12,185 | 0.01 | Reduce 3.18% | <0.01 | $49.65 | $605,000 | SEC |
| 2014 Q4 | 12,585 | 0.01 | $46.17 | $581,000 | SEC | ||
| 2014 Q3 | 12,585 | 0.01 | $44.18 | $556,000 | SEC | ||
| 2014 Q2 | 12,585 | 0.01 | $41.56 | $523,000 | SEC | ||
| 2014 Q1 | 12,585 | 0.01 | $42.59 | $536,000 | SEC | ||
| 2013 Q4 | 12,585 | 0.01 | $45.53 | $573,000 | SEC | ||
| 2013 Q3 | 12,585 | 0.01 | Reduce 19.80% | <0.01 | $40.60 | $511,000 | SEC |
| 2013 Q2 | 15,692 | 0.01 | Add 19.92% | <0.01 | $36.52 | $573,000 | SEC |
| 2013 Q1 | 13,085 | 0.01 | Reduce 24.08% | <0.01 | $35.00 | $458,000 | SEC |
| 2012 Q4 | 17,235 | 0.01 | Reduce 63.23% | 0.02 | $31.10 | $536,000 | SEC |
| 2012 Q3 | 46,871 | 0.03 | Reduce 97.56% | 1.07 | $33.28 | $1,560,000 | SEC |
| 2012 Q2 | 1,923,924 | 1.10 | Reduce 24.66% | 0.34 | $31.41 | $60,430,000 | SEC |
| 2012 Q1 | 2,553,514 | 1.37 | Reduce 1.75% | 0.03 | $30.99 | $79,133,000 | SEC |
| 2011 Q4 | 2,598,934 | 1.47 | Reduce 34.26% | 0.37 | $30.11 | $78,253,000 | SEC |
| 2011 Q3 | 3,953,117 | 1.07 | Reduce 7.41% | 0.17 | $26.37 | $104,243,000 | SEC |
| 2011 Q2 | 4,269,520 | 2.29 | Add 0.33% | <0.01 | $30.72 | $131,159,000 | SEC |
| 2011 Q1 | 4,255,331 | 2.45 | Add 6.86% | 0.16 | $31.36 | $133,447,000 | SEC |
| 2010 Q4 | 3,982,311 | 2.56 | Add 43.02% | 0.77 | $30.91 | $123,093,000 | SEC |
| 2010 Q3 | 2,784,371 | 0.95 | Add 12.16% | 0.10 | $27.49 | $76,542,000 | SEC |
| 2010 Q2 | 2,482,441 | 0.91 | Add 6.43% | 0.06 | $25.97 | $64,469,000 | SEC |
| 2010 Q1 | 2,332,511 | 1.00 | Add 0.16% | <0.01 | $30.70 | $71,608,000 | SEC |
| 2009 Q4 | 2,328,826 | 2.26 | Add 0.51% | 0.01 | $30.64 | $71,355,000 | SEC |
| 2009 Q3 | 2,317,071 | 1.21 | Add 2.54% | 0.03 | $29.05 | $67,311,000 | SEC |
| 2009 Q2 | 2,259,721 | 1.20 | Add 1.20% | 0.01 | $25.20 | $56,945,000 | SEC |
| 2009 Q1 | 2,232,958 | 1.35 | Add 2.56% | 0.03 | $25.67 | $57,320,000 | SEC |
| 2008 Q4 | 2,177,255 | 1.20 | Add 28.46% | 0.27 | $26.28 | $57,218,000 | SEC |
| 2008 Q3 | 1,694,864 | 0.94 | Add 1.85% | 0.02 | $33.03 | $55,981,000 | SEC |
| 2008 Q2 | 1,664,155 | 1.01 | Add 1.27% | 0.01 | $31.28 | $52,055,000 | SEC |
| 2008 Q1 | 1,643,350 | 1.02 | Reduce 4.35% | 0.04 | $34.26 | $56,301,000 | SEC |
| 2007 Q4 | 1,718,021 | 1.01 | Reduce 20.01% | 0.29 | $36.22 | $62,227,000 | SEC |
| 2007 Q3 | 2,147,880 | 1.44 | Add 4.06% | 0.06 | $41.00 | $88,063,000 | SEC |
| 2007 Q2 | 2,064,080 | 1.41 | Add 2.66% | 0.04 | $39.12 | $80,747,000 | SEC |
| 2007 Q1 | 2,010,580 | 1.40 | Add 0.68% | <0.01 | $37.87 | $76,141,000 | SEC |
| 2006 Q4 | 1,997,090 | 2.93 | Add 4.70% | 0.13 | $39.54 | $78,965,000 | SEC |
| 2006 Q3 | 1,907,380 | 2.88 | Add 0.45% | 0.01 | $36.85 | $70,287,000 | SEC |
| 2006 Q2 | 1,898,755 | 3.20 | Reduce 5.10% | 0.17 | $38.98 | $74,013,000 | SEC |
| 2006 Q1 | 2,000,705 | 3.37 | Reduce 11.45% | 0.36 | $41.66 | $83,349,000 | SEC |
| 2005 Q4 | 2,259,415 | 3.18 | Reduce 16.64% | 0.58 | $38.12 | $86,129,000 | SEC |
| 2005 Q3 | 2,710,328 | 3.48 | Add 0.36% | 0.01 | $37.08 | $100,499,000 | SEC |
| 2005 Q2 | 2,700,528 | 2.97 | Add 1.71% | 0.05 | $32.54 | $87,875,000 | SEC |
| 2005 Q1 | 2,655,018 | 2.98 | Add 4.29% | 0.12 | $32.82 | $87,138,000 | SEC |
| 2004 Q4 | 2,545,868 | 3.04 | Add 3.04% | 0.09 | $34.08 | $86,763,000 | SEC |
| 2004 Q3 | 2,470,868 | 2.97 | Add 17.35% | 0.44 | $30.15 | $74,497,000 | SEC |
| 2004 Q2 | 2,105,480 | 2.93 | Add 1.41% | 0.04 | $33.88 | $71,334,000 | SEC |
| 2004 Q1 | 2,076,205 | 3.57 | Add 8.49% | 0.28 | $35.60 | $73,913,000 | SEC |
| 2003 Q4 | 1,913,805 | 3.69 | Add 2.40% | 0.09 | $37.20 | $71,194,000 | SEC |
| 2003 Q3 | 1,868,955 | 3.82 | Add 12.94% | 0.44 | $33.93 | $63,414,000 | SEC |
| 2003 Q2 | 1,654,755 | 3.19 | Add 44.34% | 0.98 | $29.31 | $48,501,000 | SEC |
| 2003 Q1 | 1,146,455 | 2.90 | Add 9.27% | 0.25 | $27,460.00 | $31,481,654,000 | SEC |
| 2002 Q4 | 1,049,240 | 2.77 | Add 136.59% | 1.60 | $27.91 | $29,284,000 | SEC |
| 2002 Q3 | 443,477 | 1.82 | Add 424.97% | 1.47 | $24,340.00 | $10,794,230,000 | SEC |
| 2002 Q2 | 84,477 | 0.51 | Add 19.41% | 0.08 | $31,280.01 | $2,642,441,000 | SEC |
| 2002 Q1 | 70,747 | 0.75 | Reduce 0.89% | 0.01 | $39,689.99 | $2,807,948,000 | SEC |
| 2001 Q4 | 71,384 | 1.16 | Reduce 3.02% | 0.05 | $34,840.01 | $2,487,019,000 | SEC |
| 2001 Q3 | 73,609 | 1.60 | Add 0.48% | <0.01 | $31,510.01 | $2,319,420,000 | SEC |
| 2001 Q2 | 73,259 | 1.95 | Add 5.10% | 0.09 | $40,000.00 | $2,930,360,000 | SEC |
| 2001 Q1 | 69,703 | 1.98 | Add 11.61% | 0.21 | $37,000.00 | $2,579,011,000 | SEC |
| 2000 Q4 | 62,453 | 2.08 | Add 1.38% | 0.03 | $48,620.00 | $3,036,465,000 | SEC |
| 2000 Q3 | 61,603 | 2.35 | Buy | 2.35 | $52,870.01 | $3,256,951,000 | SEC |