Virtus Global Allocation Fund PAYX Holdings History
Virtus Global Allocation Fund's Paychex Inc Holding Summary
As of 2025-03-31, Virtus Global Allocation Fund held 1,750.00 shares of Paychex Inc(PAYX), totaling $269,990.00. This investment constitutes 0.6% of their stock portfolio, and Virtus Global Allocation Fund now holds 0% of the outstanding Paychex Inc(PAYX) stock.
The initial trade took place in 2020Q4. And since then Virtus Global Allocation Fund has made 3 purchases of PAYX, at an average price of $114.11, for a total of 6,061.00 shares. In addition, there have been 6 sales at an average price of $116.32 for 4,311.00 shares. Based on historical transaction data and PAYX's current price of $143.45, Virtus Global Allocation Fund's estimated gain on his PAYX holdings is $60,881.46, reflecting a 8.80% gain to date.
Virtus Global Allocation Fund PAYX ($143.45) Holding Chart
Virtus Global Allocation Fund PAYX ($143.45) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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