Alamar Capital Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Sell |
22,891
-502
| -2% | -$91K | 2.25% | 13 |
|
|
2025
Q1 | $4.38M | Sell |
23,393
-957
| -4% | -$179K | 2.61% | 10 |
|
|
2024
Q4 | $4.86M | Sell |
24,350
-1,130
| -4% | -$225K | 2.65% | 9 |
|
|
2024
Q3 | $4.2M | Sell |
25,480
-91
| -0.4% | -$15K | 2.32% | 13 |
|
|
2024
Q2 | $3.37M | Buy |
+25,571
| New | +$3.37M | 2.04% | 19 |
|
|
2023
Q3 | – | Sell |
-16,368
| Closed | -$3.02M | – | 73 |
|
|
2023
Q2 | $3.02M | Buy |
16,368
+2,504
| +18% | +$462K | 2.22% | 13 |
|
|
2023
Q1 | $2.76M | Buy |
13,864
+5,438
| +65% | +$1.08M | 2.29% | 11 |
|
|
2022
Q4 | $1.64M | Sell |
8,426
-27
| -0.3% | -$5.25K | 1.68% | 27 |
|
|
2022
Q3 | $2.04M | Sell |
8,453
-913
| -10% | -$221K | 2.29% | 16 |
|
|
2022
Q2 | $1.63M | Sell |
9,366
-365
| -4% | -$63.7K | 1.84% | 27 |
|
|
2022
Q1 | $2M | Buy |
9,731
+255
| +3% | +$52.5K | 1.68% | 30 |
|
|
2021
Q4 | $2.24M | Sell |
9,476
-2,116
| -18% | -$500K | 1.61% | 31 |
|
|
2021
Q3 | $3.25M | Buy |
11,592
+879
| +8% | +$246K | 2.52% | 13 |
|
|
2021
Q2 | $2.04M | Buy |
10,713
+90
| +0.8% | +$17.2K | 1.78% | 24 |
|
|
2021
Q1 | $1.91M | Buy |
10,623
+2,464
| +30% | +$443K | 1.84% | 26 |
|
|
2020
Q4 | $1.68M | Buy |
+8,159
| New | +$1.68M | 1.81% | 27 |
|