Alkeon Capital Management’s Paylocity PCTY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.47M	Hold	24,683	–	–	0.01%	79
2025 Q1	$4.62M	Hold	24,683	–	–	0.01%	77
2024 Q4	$4.92M	Hold	24,683	–	–	0.01%	70
2024 Q3	$4.07M	Hold	24,683	–	–	0.01%	73
2024 Q2	$3.25M	Hold	24,683	–	–	0.01%	78
2024 Q1	$4.24M	Sell	24,683 -194,062	-89%	-$33.4M	0.01%	72
2023 Q4	$36.1M	Sell	218,745 -100,279	-31%	-$16.5M	0.08%	59
2023 Q3	$58M	Hold	319,024	–	–	0.1%	57
2023 Q2	$58.9M	Sell	319,024 -40,438	-11%	-$7.46M	0.1%	58
2023 Q1	$71.5M	Sell	359,462 -56,194	-14%	-$11.2M	0.16%	53
2022 Q4	$80.7M	Sell	415,656 -58,422	-12%	-$11.3M	0.31%	49
2022 Q3	$115M	Sell	474,078 -52,548	-10%	-$12.7M	0.37%	43
2022 Q2	$91.9M	Sell	526,626 -428,349	-45%	-$74.7M	0.25%	52
2022 Q1	$197M	Hold	954,975	–	–	0.39%	43
2021 Q4	$226M	Buy	954,975 +373,000	+64%	+$88.1M	0.42%	47
2021 Q3	$163M	Buy	581,975 +88,235	+18%	+$24.7M	0.28%	65
2021 Q2	$94.2M	Hold	493,740	–	–	0.14%	80
2021 Q1	$88.8M	Buy	493,740 +1,319	+0.3%	+$237K	0.13%	81
2020 Q4	$101M	Sell	492,421 -138,879	-22%	-$28.6M	0.17%	70
2020 Q3	$102M	Sell	631,300 -68,000	-10%	-$11M	0.19%	66
2020 Q2	$102M	Hold	699,300	–	–	0.26%	58
2020 Q1	$61.8M	Hold	699,300	–	–	0.26%	57
2019 Q4	$84.5M	Sell	699,300 -105,000	-13%	-$12.7M	0.31%	49
2019 Q3	$78.5M	Buy	804,300 +764,300	+1,911%	+$74.6M	0.28%	49
2019 Q2	$3.75M	Buy	40,000 +10,000	+33%	+$938K	0.01%	101
2019 Q1	$2.68M	Buy	+30,000	New	+$2.68M	0.01%	92