PAYX PAYCHEX INC

Ownership history in Continuum Advisory, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Continuum Advisory, LLC reported a position in PAYCHEX INC (PAYX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2021 Q2)
Avg. % of fund
0.06%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 4,540 +731 +19.2% 0.06% $575K $124.25
2025 Q2 ADDED 3,809 +2,742 +257.0% 0.07% $554K $141.51
2025 Q1 ADDED 1,067 +463 +76.7% 0.02% $165K $149.02
2024 Q4 REDUCED 604 -4 -0.7% 0.01% $85K $134.56
2024 Q3 REDUCED 608 -1,288 -67.9% 0.01% $89K $127.92
2022 Q1 REDUCED 1,896 -1,192 -38.6% 0.05% $240K $120.95
2021 Q4 ADDED 3,088 +57 +1.9% 0.09% $422K $120.26
2021 Q3 ADDED 3,031 +155 +5.4% 0.09% $341K $98.54
2021 Q2 INITIATED 2,876 0.10% $309K $93.48
% of Fund (quarterly)    PAYX price (monthly, adj. close)
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