Adage Capital Partners
PCTY icon

Adage Capital Partners’s Paylocity PCTY Stock Holding History

Adage Capital Partners’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-30,000
Closed -$5.62M – 926
2025
Q1 		$5.62M Sell
30,000
-20,000
-40% -$4M 0.01% 681
2024
Q4 		$9.97M Buy
+50,000
New +$9.57M 0.02% 609
2023
Q4 		– Sell
-95,000
Closed -$17.3M – 912
2023
Q3 		$17.3M Buy
+95,000
New +$19.1M 0.04% 426
2022
Q4 		– Sell
-90,000
Closed -$21.7M – 1032
2022
Q3 		$21.7M Sell
90,000
-20,000
-18% -$4.59M 0.05% 381
2022
Q2 		$19.2M Buy
110,000
+55,000
+100% +$10M 0.04% 442
2022
Q1 		$11.3M Buy
+55,000
New +$11.1M 0.02% 660
2020
Q4 		– Sell
-25,000
Closed -$4.04M – 870
2020
Q3 		$4.04M Sell
25,000
-10,000
-29% -$1.41M 0.01% 660
2020
Q2 		$5.11M Buy
+35,000
New +$4.07M 0.01% 617
2019
Q2 		– Sell
-45,000
Closed -$4.01M – 751
2019
Q1 		$4.01M Buy
+45,000
New +$3.5M 0.01% 621

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