Aigen Investment Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,377
| Closed | -$313K | – | 943 |
|
|
2024
Q2 | $313K | Buy |
+2,377
| New | +$313K | 0.06% | 463 |
|
|
2023
Q4 | – | Sell |
-1,278
| Closed | -$232K | – | 1012 |
|
|
2023
Q3 | $232K | Sell |
1,278
-1,260
| -50% | -$229K | 0.04% | 617 |
|
|
2023
Q2 | $468K | Sell |
2,538
-6,673
| -72% | -$1.23M | 0.07% | 371 |
|
|
2023
Q1 | $1.83M | Buy |
9,211
+6,547
| +246% | +$1.3M | 0.25% | 101 |
|
|
2022
Q4 | $518K | Sell |
2,664
-5,605
| -68% | -$1.09M | 0.07% | 261 |
|
|
2022
Q3 | $2M | Buy |
+8,269
| New | +$2M | 0.29% | 102 |
|
|
2022
Q2 | – | Sell |
-1,704
| Closed | -$351K | – | 680 |
|
|
2022
Q1 | $351K | Sell |
1,704
-2,391
| -58% | -$493K | 0.06% | 340 |
|
|
2021
Q4 | $956K | Buy |
+4,095
| New | +$956K | 0.06% | 435 |
|
|
2021
Q2 | – | Sell |
-1,755
| Closed | -$316K | – | 671 |
|
|
2021
Q1 | $316K | Sell |
1,755
-3,963
| -69% | -$714K | 0.04% | 401 |
|
|
2020
Q4 | $1.18M | Buy |
+5,718
| New | +$1.18M | 0.15% | 167 |
|
|
2020
Q2 | – | Sell |
-11,077
| Closed | -$978K | – | 1174 |
|
|
2020
Q1 | $978K | Buy |
+11,077
| New | +$978K | 0.13% | 221 |
|