Aberdeen Group’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
6,108
-622
| -9% | -$113K | ﹤0.01% | 824 |
|
|
2025
Q1 | $1.26M | Hold |
6,730
| – | – | ﹤0.01% | 797 |
|
|
2024
Q4 | $1.34M | Buy |
6,730
+2,288
| +52% | +$456K | ﹤0.01% | 797 |
|
|
2024
Q3 | $733K | Sell |
4,442
-818
| -16% | -$135K | ﹤0.01% | 833 |
|
|
2024
Q2 | $694K | Sell |
5,260
-5,141
| -49% | -$678K | ﹤0.01% | 840 |
|
|
2024
Q1 | $1.79M | Sell |
10,401
-104,890
| -91% | -$18M | ﹤0.01% | 788 |
|
|
2023
Q4 | $19M | Sell |
115,291
-52,627
| -31% | -$8.68M | 0.04% | 403 |
|
|
2023
Q3 | $30.5M | Sell |
167,918
-27,031
| -14% | -$4.91M | 0.08% | 231 |
|
|
2023
Q2 | $36M | Sell |
194,949
-73,142
| -27% | -$13.5M | 0.08% | 226 |
|
|
2023
Q1 | $53.3M | Sell |
268,091
-5,158
| -2% | -$1.03M | 0.13% | 158 |
|
|
2022
Q4 | $53.1M | Sell |
273,249
-30,720
| -10% | -$5.97M | 0.14% | 154 |
|
|
2022
Q3 | $73.4M | Sell |
303,969
-63,596
| -17% | -$15.4M | 0.22% | 99 |
|
|
2022
Q2 | $65.4M | Sell |
367,565
-2,474
| -0.7% | -$440K | 0.21% | 101 |
|
|
2022
Q1 | $77.9M | Sell |
370,039
-12,805
| -3% | -$2.7M | 0.2% | 111 |
|
|
2021
Q4 | $90.4M | Sell |
382,844
-4,430
| -1% | -$1.05M | 0.2% | 118 |
|
|
2021
Q3 | $110M | Buy |
387,274
+54,890
| +17% | +$15.5M | 0.25% | 97 |
|
|
2021
Q2 | $63.5M | Sell |
332,384
-37,475
| -10% | -$7.16M | 0.14% | 147 |
|
|
2021
Q1 | $66.6M | Buy |
369,859
+17,351
| +5% | +$3.12M | 0.15% | 140 |
|
|
2020
Q4 | $72.6M | Sell |
352,508
-66,731
| -16% | -$13.7M | 0.18% | 121 |
|
|
2020
Q3 | $67.7M | Sell |
419,239
-184,404
| -31% | -$29.8M | 0.18% | 118 |
|
|
2020
Q2 | $88.1M | Sell |
603,643
-167,690
| -22% | -$24.5M | 0.24% | 97 |
|
|
2020
Q1 | $68.2M | Sell |
771,333
-84,920
| -10% | -$7.51M | 0.22% | 98 |
|
|
2019
Q4 | $103M | Sell |
856,253
-12,654
| -1% | -$1.53M | 0.25% | 93 |
|
|
2019
Q3 | $84.8M | Sell |
868,907
-97,735
| -10% | -$9.54M | 0.21% | 98 |
|
|
2019
Q2 | $90.7M | Sell |
966,642
-296,760
| -23% | -$27.8M | 0.2% | 95 |
|
|
2019
Q1 | $113M | Sell |
1,263,402
-333,274
| -21% | -$29.7M | 0.24% | 88 |
|
|
2018
Q4 | $94.9M | Buy |
1,596,676
+113,109
| +8% | +$6.72M | 0.23% | 94 |
|
|
2018
Q3 | $119M | Buy |
1,483,567
+13,626
| +0.9% | +$1.09M | 0.22% | 102 |
|
|
2018
Q2 | $86.5M | Buy |
1,469,941
+350,996
| +31% | +$20.7M | 0.17% | 123 |
|
|
2018
Q1 | $57.3M | Buy |
1,118,945
+130,473
| +13% | +$6.68M | 0.11% | 177 |
|
|
2017
Q4 | $46.6M | Buy |
+988,472
| New | +$46.6M | 0.09% | 213 |
|