Adage Capital Partners’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,000
| Closed | -$5.62M | – | 925 |
|
|
2025
Q1 | $5.62M | Sell |
30,000
-20,000
| -40% | -$3.75M | 0.01% | 680 |
|
|
2024
Q4 | $9.97M | Buy |
+50,000
| New | +$9.97M | 0.02% | 609 |
|
|
2023
Q4 | – | Sell |
-95,000
| Closed | -$17.3M | – | 912 |
|
|
2023
Q3 | $17.3M | Buy |
+95,000
| New | +$17.3M | 0.04% | 426 |
|
|
2022
Q4 | – | Sell |
-90,000
| Closed | -$21.7M | – | 1032 |
|
|
2022
Q3 | $21.7M | Sell |
90,000
-20,000
| -18% | -$4.83M | 0.05% | 381 |
|
|
2022
Q2 | $19.2M | Buy |
110,000
+55,000
| +100% | +$9.59M | 0.04% | 442 |
|
|
2022
Q1 | $11.3M | Buy |
+55,000
| New | +$11.3M | 0.02% | 660 |
|
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$4.04M | – | 870 |
|
|
2020
Q3 | $4.04M | Sell |
25,000
-10,000
| -29% | -$1.61M | 0.01% | 660 |
|
|
2020
Q2 | $5.11M | Buy |
+35,000
| New | +$5.11M | 0.01% | 617 |
|
|
2019
Q2 | – | Sell |
-45,000
| Closed | -$4.01M | – | 751 |
|
|
2019
Q1 | $4.01M | Buy |
+45,000
| New | +$4.01M | 0.01% | 621 |
|