Acadian Asset Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
136,811
+65,105
| +91% | +$11.8M | 0.05% | 277 |
|
|
2025
Q1 | $13.4M | Buy |
71,706
+55,972
| +356% | +$10.5M | 0.04% | 283 |
|
|
2024
Q4 | $3.14M | Buy |
+15,734
| New | +$3.14M | 0.01% | 656 |
|
|
2024
Q3 | – | Sell |
-1,641
| Closed | -$215K | – | 2281 |
|
|
2024
Q2 | $215K | Buy |
+1,641
| New | +$215K | ﹤0.01% | 1410 |
|
|
2023
Q4 | – | Sell |
-15,345
| Closed | -$2.78M | – | 1784 |
|
|
2023
Q3 | $2.78M | Buy |
15,345
+8,636
| +129% | +$1.57M | 0.01% | 598 |
|
|
2023
Q2 | $1.24M | Buy |
6,709
+4,646
| +225% | +$855K | 0.01% | 827 |
|
|
2023
Q1 | $409K | Sell |
2,063
-2,717
| -57% | -$539K | ﹤0.01% | 1102 |
|
|
2022
Q4 | $926K | Sell |
4,780
-2,624
| -35% | -$508K | ﹤0.01% | 865 |
|
|
2022
Q3 | $1.79M | Buy |
+7,404
| New | +$1.79M | 0.01% | 672 |
|
|
2022
Q1 | – | Sell |
-692
| Closed | -$163K | – | 1753 |
|
|
2021
Q4 | $163K | Buy |
692
+593
| +599% | +$140K | ﹤0.01% | 1278 |
|
|
2021
Q3 | $27K | Buy |
+99
| New | +$27K | ﹤0.01% | 1619 |
|
|
2019
Q2 | – | Sell |
-57
| Closed | -$5K | – | 1993 |
|
|
2019
Q1 | $5K | Sell |
57
-13
| -19% | -$1.14K | ﹤0.01% | 1906 |
|
|
2018
Q4 | $4K | Sell |
70
-1,708
| -96% | -$97.6K | ﹤0.01% | 1677 |
|
|
2018
Q3 | $143K | Buy |
+1,778
| New | +$143K | ﹤0.01% | 1136 |
|