AllianceBernstein’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 | $7.69M | Sell |
50,420
-78,196
| -61% | -$9.6M | ﹤0.01% | 1338 |
|
|
2025
Q4 | $19.6M | Buy |
128,616
+76,156
| +145% | +$11.3M | 0.01% | 956 |
|
|
2025
Q3 | $8.36M | Buy |
52,460
+358
| +0.7% | +$63.4K | ﹤0.01% | 1296 |
|
|
2025
Q2 | $9.44M | Buy |
52,102
+422
| +0.8% | +$79.2K | ﹤0.01% | 1195 |
|
|
2025
Q1 | $9.68M | Sell |
51,680
-593
| -1% | -$118K | ﹤0.01% | 1179 |
|
|
2024
Q4 | $10.4M | Sell |
52,273
-112,045
| -68% | -$21.4M | ﹤0.01% | 1174 |
|
|
2024
Q3 | $27.1M | Buy |
164,318
+108,110
| +192% | +$16.4M | 0.01% | 799 |
|
|
2024
Q2 | $7.41M | Sell |
56,208
-1,446
| -3% | -$224K | ﹤0.01% | 1315 |
|
|
2024
Q1 | $9.91M | Sell |
57,654
-2,637
| -4% | -$435K | ﹤0.01% | 1164 |
|
|
2023
Q4 | $9.94M | Buy |
60,291
+4,677
| +8% | +$787K | ﹤0.01% | 1158 |
|
|
2023
Q3 | $10.1M | Sell |
55,614
-222
| -0.4% | -$44.6K | ﹤0.01% | 1084 |
|
|
2023
Q2 | $10.3M | Sell |
55,836
-1,342
| -2% | -$246K | ﹤0.01% | 1112 |
|
|
2023
Q1 | $11.4M | Sell |
57,178
-4,684
| -8% | -$922K | ﹤0.01% | 1043 |
|
|
2022
Q4 | $12M | Buy |
61,862
+1,493
| +2% | +$321K | 0.01% | 1003 |
|
|
2022
Q3 | $14.6M | Buy |
60,369
+56
| +0.1% | +$12.9K | 0.01% | 931 |
|
|
2022
Q2 | $10.5M | Buy |
60,313
+855
| +1% | +$156K | ﹤0.01% | 1089 |
|
|
2022
Q1 | $12.2M | Sell |
59,458
-308
| -0.5% | -$62.3K | ﹤0.01% | 1119 |
|
|
2021
Q4 | $14.1M | Sell |
59,766
-1,849
| -3% | -$491K | 0.01% | 1086 |
|
|
2021
Q3 | $17.3M | Buy |
61,615
+1,606
| +3% | +$386K | 0.01% | 1004 |
|
|
2021
Q2 | $11.4M | Sell |
60,009
-1,678
| -3% | -$302K | ﹤0.01% | 1167 |
|
|
2021
Q1 | $11.1M | Buy |
61,687
+1,219
| +2% | +$232K | ﹤0.01% | 1152 |
|
|
2020
Q4 | $12.5M | Sell |
60,468
-641
| -1% | -$123K | 0.01% | 1031 |
|
|
2020
Q3 | $9.86M | Buy |
61,109
+1,075
| +2% | +$151K | 0.01% | 1043 |
|
|
2020
Q2 | $8.76M | Buy |
60,034
+43,896
| +272% | +$5.11M | 0.01% | 1056 |
|
|
2020
Q1 | $1.43M | Sell |
16,138
-1,780
| -10% | -$224K | ﹤0.01% | 1871 |
|
|
2019
Q4 | $2.17M | Buy |
17,918
+120
| +0.7% | +$13.1K | ﹤0.01% | 1921 |
|
|
2019
Q3 | $1.74M | Buy |
17,798
+100
| +0.6% | +$10.2K | ﹤0.01% | 2005 |
|
|
2019
Q2 | $1.66M | Sell |
17,698
-30,450
| -63% | -$2.89M | ﹤0.01% | 2077 |
|
|
2019
Q1 | $4.29M | Sell |
48,148
-295,622
| -86% | -$23M | ﹤0.01% | 1457 |
|
|
2018
Q4 | $20.7M | Sell |
343,770
-235,415
| -41% | -$15.1M | 0.02% | 749 |
|
|
2018
Q3 | $46.5M | Sell |
579,185
-341,728
| -37% | -$24.2M | 0.03% | 544 |
|
|
2018
Q2 | $54.2M | Sell |
920,913
-32,178
| -3% | -$1.84M | 0.04% | 479 |
|
|
2018
Q1 | $48.8M | Buy |
953,091
+73,299
| +8% | +$3.63M | 0.04% | 488 |
|
|
2017
Q4 | $41.5M | Buy |
879,792
+133,249
| +18% | +$6.46M | 0.03% | 543 |
|
|
2017
Q3 | $36.4M | Buy |
746,543
+135,059
| +22% | +$6.27M | 0.03% | 576 |
|
|
2017
Q2 | $27.6M | Sell |
611,484
-6,236
| -1% | -$272K | 0.02% | 655 |
|
|
2017
Q1 | $23.9M | Sell |
617,720
-275,996
| -31% | -$9.59M | 0.02% | 682 |
|
|
2016
Q4 | $26.8M | Buy |
893,716
+76,245
| +9% | +$2.84M | 0.02% | 628 |
|
|
2016
Q3 | $36.3M | Buy |
817,471
+47,772
| +6% | +$2.12M | 0.03% | 536 |
|
|
2016
Q2 | $33.3M | Sell |
769,699
-317,303
| -29% | -$11.9M | 0.03% | 535 |
|
|
2016
Q1 | $35.6M | Buy |
1,087,002
+169,468
| +18% | +$5.28M | 0.03% | 516 |
|
|
2015
Q4 | $37.2M | Buy |
917,534
+902,324
| +5,932% | +$34.6M | 0.03% | 523 |
|
|
2015
Q3 | $456K | Buy |
15,210
+2,110
| +16% | +$71.7K | ﹤0.01% | 2516 |
|
|
2015
Q2 | $470K | Buy |
13,100
+8,200
| +167% | +$264K | ﹤0.01% | 2608 |
|
|
2015
Q1 | $140K | Buy |
4,900
+3,300
| +206% | +$90.8K | ﹤0.01% | 2946 |
|
|
2014
Q4 | $42K | Sell |
1,600
-600
| -27% | -$15.1K | ﹤0.01% | 3127 |
|
|
2014
Q3 | $43K | Buy |
2,200
+300
| +16% | +$6.45K | ﹤0.01% | 3098 |
|
|
2014
Q2 | $41K | Buy |
+1,900
| New | +$37.5K | ﹤0.01% | 3135 |
|
Other funds holding PCTY
VPM
VCM
