Algert Global’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Buy |
36,771
+28,941
| +370% | +$5.24M | 0.14% | 236 |
|
|
2025
Q1 | $1.47M | Buy |
+7,830
| New | +$1.47M | 0.04% | 692 |
|
|
2022
Q4 | – | Sell |
-3,282
| Closed | -$793K | – | 1242 |
|
|
2022
Q3 | $793K | Buy |
3,282
+912
| +38% | +$220K | 0.05% | 635 |
|
|
2022
Q2 | $413K | Buy |
+2,370
| New | +$413K | 0.03% | 821 |
|
|
2021
Q4 | – | Sell |
-852
| Closed | -$239K | – | 1076 |
|
|
2021
Q3 | $239K | Buy |
+852
| New | +$239K | 0.03% | 842 |
|
|
2019
Q4 | – | Sell |
-23,033
| Closed | -$2.25M | – | 424 |
|
|
2019
Q3 | $2.25M | Sell |
23,033
-8,271
| -26% | -$807K | 0.84% | 31 |
|
|
2019
Q2 | $2.94M | Buy |
+31,304
| New | +$2.94M | 1.09% | 9 |
|