ASP
Adams Street Partners’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-468,412
| Closed | -$77.3M | – | 7 |
|
|
2024
Q3 | $77.3M | Hold |
468,412
| – | – | 42.52% | 1 |
|
|
2024
Q2 | $61.8M | Hold |
468,412
| – | – | 25.45% | 2 |
|
|
2024
Q1 | $80.5M | Sell |
468,412
-100,000
| -18% | -$17.2M | 31.98% | 1 |
|
|
2023
Q4 | $93.7M | Hold |
568,412
| – | – | 28.87% | 1 |
|
|
2023
Q3 | $103M | Sell |
568,412
-18,490
| -3% | -$3.36M | 36.08% | 1 |
|
|
2023
Q2 | $108M | Sell |
586,902
-6,298
| -1% | -$1.16M | 28.32% | 2 |
|
|
2023
Q1 | $118M | Hold |
593,200
| – | – | 36.78% | 1 |
|
|
2022
Q4 | $115M | Hold |
593,200
| – | – | 38.44% | 1 |
|
|
2022
Q3 | $143M | Hold |
593,200
| – | – | 39.25% | 1 |
|
|
2022
Q2 | $103M | Hold |
593,200
| – | – | 26.94% | 2 |
|
|
2022
Q1 | $122M | Hold |
593,200
| – | – | 22.59% | 3 |
|
|
2021
Q4 | $140M | Hold |
593,200
| – | – | 21.38% | 2 |
|
|
2021
Q3 | $166M | Sell |
593,200
-270,000
| -31% | -$75.7M | 21.35% | 2 |
|
|
2021
Q2 | $165M | Hold |
863,200
| – | – | 34.21% | 1 |
|
|
2021
Q1 | $155M | Hold |
863,200
| – | – | 24.87% | 2 |
|
|
2020
Q4 | $178M | Hold |
863,200
| – | – | 36.96% | 1 |
|
|
2020
Q3 | $139M | Sell |
863,200
-275,328
| -24% | -$44.4M | 36.73% | 1 |
|
|
2020
Q2 | $166M | Sell |
1,138,528
-599,900
| -35% | -$87.5M | 34.35% | 1 |
|
|
2020
Q1 | $154M | Hold |
1,738,428
| – | – | 38.3% | 1 |
|
|
2019
Q4 | $210M | Sell |
1,738,428
-450,000
| -21% | -$54.4M | 42.89% | 1 |
|
|
2019
Q3 | $214M | Hold |
2,188,428
| – | – | 42.68% | 1 |
|
|
2019
Q2 | $205M | Hold |
2,188,428
| – | – | 38.07% | 1 |
|
|
2019
Q1 | $195M | Sell |
2,188,428
-558,700
| -20% | -$49.8M | 37.79% | 1 |
|
|
2018
Q4 | $165M | Hold |
2,747,128
| – | – | 34.68% | 1 |
|
|
2018
Q3 | $221M | Sell |
2,747,128
-750,000
| -21% | -$60.2M | 34.73% | 1 |
|
|
2018
Q2 | $206M | Sell |
3,497,128
-250,000
| -7% | -$14.7M | 31.54% | 1 |
|
|
2018
Q1 | $192M | Hold |
3,747,128
| – | – | 36.61% | 1 |
|
|
2017
Q4 | $177M | Hold |
3,747,128
| – | – | 41.95% | 1 |
|
|
2017
Q3 | $183M | Sell |
3,747,128
-1,155,000
| -24% | -$56.4M | 46.72% | 1 |
|
|
2017
Q2 | $221M | Hold |
4,902,128
| – | – | 51.96% | 1 |
|
|
2017
Q1 | $189M | Hold |
4,902,128
| – | – | 46.57% | 1 |
|
|
2016
Q4 | $147M | Hold |
4,902,128
| – | – | 40.49% | 1 |
|
|
2016
Q3 | $218M | Sell |
4,902,128
-1,200,000
| -20% | -$53.4M | 41.06% | 1 |
|
|
2016
Q2 | $264M | Hold |
6,102,128
| – | – | 43.13% | 1 |
|
|
2016
Q1 | $200M | Hold |
6,102,128
| – | – | 36.46% | 1 |
|
|
2015
Q4 | $223M | Sell |
6,102,128
-1,728,192
| -22% | -$63.1M | 40.04% | 1 |
|
|
2015
Q3 | $211M | Sell |
7,830,320
-1,500,000
| -16% | -$40.5M | 44.9% | 1 |
|
|
2015
Q2 | $301M | Sell |
9,330,320
-973,161
| -9% | -$31.4M | 45.25% | 1 |
|
|
2015
Q1 | $295M | Buy |
+10,303,481
| New | +$295M | 47.05% | 1 |
|