Alberta Investment Management Corp (AIMCo)’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,892
| Closed | -$2.79M | – | 756 |
|
|
2025
Q1 | $2.79M | Sell |
14,892
-431
| -3% | -$80.7K | 0.02% | 392 |
|
|
2024
Q4 | $3.06M | Buy |
+15,323
| New | +$3.06M | 0.02% | 383 |
|
|
2024
Q2 | – | Sell |
-3,479
| Closed | -$598K | – | 945 |
|
|
2024
Q1 | $598K | Sell |
3,479
-9,347
| -73% | -$1.61M | 0.01% | 775 |
|
|
2023
Q4 | $2.11M | Buy |
12,826
+1,000
| +8% | +$165K | 0.02% | 412 |
|
|
2023
Q3 | $2.15M | Sell |
11,826
-714
| -6% | -$130K | 0.02% | 426 |
|
|
2023
Q2 | $2.31M | Buy |
12,540
+2,735
| +28% | +$505K | 0.02% | 506 |
|
|
2023
Q1 | $1.95M | Buy |
9,805
+1,000
| +11% | +$199K | 0.02% | 560 |
|
|
2022
Q4 | $1.71M | Buy |
8,805
+3,125
| +55% | +$607K | 0.02% | 677 |
|
|
2022
Q3 | $1.37M | Buy |
5,680
+1,144
| +25% | +$276K | 0.01% | 816 |
|
|
2022
Q2 | $791K | Sell |
4,536
-350
| -7% | -$61K | 0.01% | 955 |
|
|
2022
Q1 | $1.01M | Buy |
+4,886
| New | +$1.01M | 0.01% | 969 |
|
|
2018
Q1 | – | Sell |
-6,300
| Closed | -$297K | – | 817 |
|
|
2017
Q4 | $297K | Buy |
+6,300
| New | +$297K | ﹤0.01% | 690 |
|