Adams Street Partners’s Paylocity PCTY Stock Holding History

Adams Street 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
2024 Q4	–	Sell
2024 Q3	$77.3M	Hold
2024 Q2	$61.8M	Hold
2024 Q1	$80.5M	Sell
2023 Q4	$93.7M	Hold
2023 Q3	$103M	Sell
2023 Q2	$108M	Sell
2023 Q1	$118M	Hold
2022 Q4	$115M	Hold
2022 Q3	$143M	Hold
2022 Q2	$103M	Hold
2022 Q1	$122M	Hold
2021 Q4	$140M	Hold
2021 Q3	$166M	Sell
2021 Q2	$165M	Hold
2021 Q1	$155M	Hold
2020 Q4	$178M	Hold
2020 Q3	$139M	Sell
2020 Q2	$166M	Sell
2020 Q1	$154M	Hold
2019 Q4	$210M	Sell
2019 Q3	$214M	Hold
2019 Q2	$205M	Hold
2019 Q1	$195M	Sell
2018 Q4	$165M	Hold
2018 Q3	$221M	Sell
2018 Q2	$206M	Sell
2018 Q1	$192M	Hold
2017 Q4	$177M	Hold
2017 Q3	$183M	Sell
2017 Q2	$221M	Hold
2017 Q1	$189M	Hold
2016 Q4	$147M	Hold
2016 Q3	$218M	Sell
2016 Q2	$264M	Hold
2016 Q1	$200M	Hold
2015 Q4	$223M	Sell
2015 Q3	$211M	Sell
2015 Q2	$301M	Sell
2015 Q1	$295M	Buy