Guinness Asset Management Ltd

CIK
0001409661
City
London
State / Country
X0

Holdings in PAYX

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $193,756,622 1,727,194
2025-09-30 $207,360,599 1,635,852
2025-06-30 $237,173,548 1,630,507
2024-12-31 $231,329,066 1,649,758
2024-09-30 $210,365,234 1,567,667
2024-06-30 $177,726,182 1,499,040
2024-03-31 $165,266,696 1,345,820
2023-12-31 $162,525,237 1,364,497
2023-09-30 $157,240,114 1,363,393
2023-06-30 $148,391,751 1,326,466
2023-03-31 $139,665,156 1,218,825
2022-12-31 $127,002,173 1,099,015
2022-09-30 $109,398,802 974,947
2022-06-30 $87,640,159 769,651
2022-03-31 $95,336,031 698,586
2021-12-31 $91,773,318 672,332
2021-09-30 $64,324,998 572,032
2021-06-30 $61,367,016 571,920
2021-03-31 $50,356,794 513,740
2020-12-31 $48,457,327 520,040
2020-09-30 $37,243,017 466,880
2020-06-30 $35,378,583 467,044
2020-03-31 $28,386,609 451,154