1832 Asset Management’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-540,300
| Closed | -$105M | – | 950 |
|
|
2022
Q4 | $105M | Buy |
540,300
+169,500
| +46% | +$32.9M | 0.17% | 105 |
|
|
2022
Q3 | $89.6M | Buy |
+370,800
| New | +$89.6M | 0.17% | 120 |
|
|
2019
Q1 | – | Sell |
-26,900
| Closed | -$1.62M | – | 689 |
|
|
2018
Q4 | $1.62M | Buy |
26,900
+14,200
| +112% | +$855K | 0.01% | 363 |
|
|
2018
Q3 | $1.02M | Sell |
12,700
-20,800
| -62% | -$1.67M | ﹤0.01% | 449 |
|
|
2018
Q2 | $1.97M | Sell |
33,500
-36,000
| -52% | -$2.12M | 0.01% | 374 |
|
|
2018
Q1 | $3.58M | Sell |
69,500
-42,200
| -38% | -$2.17M | 0.01% | 321 |
|
|
2017
Q4 | $5.25M | Buy |
+111,700
| New | +$5.25M | 0.02% | 286 |
|
|
2017
Q2 | – | Sell |
-97,500
| Closed | -$3.77M | – | 714 |
|
|
2017
Q1 | $3.77M | Sell |
97,500
-44,900
| -32% | -$1.74M | 0.01% | 356 |
|
|
2016
Q4 | $4.27M | Buy |
+142,400
| New | +$4.27M | 0.01% | 443 |
|
|
2016
Q3 | – | Sell |
-180,800
| Closed | -$7.86M | – | 736 |
|
|
2016
Q2 | $7.86M | Sell |
180,800
-103,100
| -36% | -$4.48M | 0.03% | 271 |
|
|
2016
Q1 | $15.3M | Sell |
283,900
-13,600
| -5% | -$733K | 0.04% | 261 |
|
|
2015
Q4 | $12.6M | Buy |
297,500
+18,700
| +7% | +$789K | 0.05% | 216 |
|
|
2015
Q3 | $8.39M | Buy |
278,800
+37,300
| +15% | +$1.12M | 0.04% | 245 |
|
|
2015
Q2 | $8.65M | Buy |
241,500
+27,200
| +13% | +$974K | 0.03% | 294 |
|
|
2015
Q1 | $6.15M | Buy |
+214,300
| New | +$6.15M | 0.02% | 278 |
|