Alkeon Capital Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.67M | Hold |
24,683
| – | – | 0.01% | 101 |
|
|
2025
Q4 | $3.76M | Hold |
24,683
| – | – | 0.02% | 112 |
|
|
2025
Q3 | $3.93M | Hold |
24,683
| – | – | 0.02% | 105 |
|
|
2025
Q2 | $4.47M | Hold |
24,683
| – | – | 0.02% | 100 |
|
|
2025
Q1 | $4.62M | Hold |
24,683
| – | – | 0.03% | 101 |
|
|
2024
Q4 | $4.92M | Hold |
24,683
| – | – | 0.03% | 90 |
|
|
2024
Q3 | $4.07M | Hold |
24,683
| – | – | 0.02% | 92 |
|
|
2024
Q2 | $3.25M | Hold |
24,683
| – | – | 0.02% | 100 |
|
|
2024
Q1 | $4.24M | Sell |
24,683
-194,062
| -89% | -$32M | 0.02% | 96 |
|
|
2023
Q4 | $36.1M | Sell |
218,745
-100,279
| -31% | -$16.9M | 0.24% | 78 |
|
|
2023
Q3 | $58M | Hold |
319,024
| – | – | 0.37% | 75 |
|
|
2023
Q2 | $58.9M | Sell |
319,024
-40,438
| -11% | -$7.4M | 0.35% | 79 |
|
|
2023
Q1 | $71.5M | Sell |
359,462
-56,194
| -14% | -$11.1M | 0.46% | 78 |
|
|
2022
Q4 | $80.7M | Sell |
415,656
-58,422
| -12% | -$12.5M | 0.6% | 73 |
|
|
2022
Q3 | $115M | Sell |
474,078
-52,548
| -10% | -$12.1M | 0.79% | 62 |
|
|
2022
Q2 | $91.9M | Sell |
526,626
-428,349
| -45% | -$78.1M | 0.55% | 77 |
|
|
2022
Q1 | $197M | Hold |
954,975
| – | – | 0.88% | 58 |
|
|
2021
Q4 | $226M | Buy |
954,975
+373,000
| +64% | +$99M | 0.77% | 60 |
|
|
2021
Q3 | $163M | Buy |
581,975
+88,235
| +18% | +$21.2M | 0.55% | 79 |
|
|
2021
Q2 | $94.2M | Hold |
493,740
| – | – | 0.33% | 106 |
|
|
2021
Q1 | $88.8M | Buy |
493,740
+1,319
| +0.3% | +$251K | 0.34% | 105 |
|
|
2020
Q4 | $101M | Sell |
492,421
-138,879
| -22% | -$26.7M | 0.38% | 93 |
|
|
2020
Q3 | $102M | Sell |
631,300
-68,000
| -10% | -$9.57M | 0.47% | 82 |
|
|
2020
Q2 | $102M | Hold |
699,300
| – | – | 0.54% | 70 |
|
|
2020
Q1 | $61.8M | Hold |
699,300
| – | – | 0.51% | 72 |
|
|
2019
Q4 | $84.5M | Sell |
699,300
-105,000
| -13% | -$11.5M | 0.8% | 68 |
|
|
2019
Q3 | $78.5M | Buy |
804,300
+764,300
| +1,911% | +$78.3M | 0.73% | 73 |
|
|
2019
Q2 | $3.75M | Buy |
40,000
+10,000
| +33% | +$949K | 0.04% | 131 |
|
|
2019
Q1 | $2.68M | Buy |
+30,000
| New | +$2.33M | 0.03% | 119 |
|
Other funds holding PCTY
VPM
VCM
