Allianz Asset Management’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Buy |
+28,455
| New | +$5.16M | 0.01% | 874 |
|
|
2024
Q3 | – | Sell |
-3,828
| Closed | -$505K | – | 1747 |
|
|
2024
Q2 | $505K | Sell |
3,828
-343
| -8% | -$45.2K | ﹤0.01% | 1414 |
|
|
2024
Q1 | $717K | Sell |
4,171
-2,299
| -36% | -$395K | ﹤0.01% | 1325 |
|
|
2023
Q4 | $1.07M | Sell |
6,470
-9,562
| -60% | -$1.58M | ﹤0.01% | 1205 |
|
|
2023
Q3 | $2.91M | Sell |
16,032
-65,658
| -80% | -$11.9M | ﹤0.01% | 933 |
|
|
2023
Q2 | $15.1M | Sell |
81,690
-8,113
| -9% | -$1.5M | 0.03% | 470 |
|
|
2023
Q1 | $17.9M | Buy |
89,803
+60,249
| +204% | +$12M | 0.03% | 465 |
|
|
2022
Q4 | $5.74M | Buy |
29,554
+8,537
| +41% | +$1.66M | 0.01% | 742 |
|
|
2022
Q3 | $5.08M | Sell |
21,017
-8,637
| -29% | -$2.09M | 0.01% | 776 |
|
|
2022
Q2 | $5.17M | Buy |
29,654
+7,507
| +34% | +$1.31M | ﹤0.01% | 1026 |
|
|
2022
Q1 | $4.56M | Sell |
22,147
-9,209
| -29% | -$1.89M | ﹤0.01% | 1123 |
|
|
2021
Q4 | $7.41M | Sell |
31,356
-38,471
| -55% | -$9.09M | 0.01% | 1013 |
|
|
2021
Q3 | $19.6M | Buy |
69,827
+29,108
| +71% | +$8.16M | 0.02% | 708 |
|
|
2021
Q2 | $7.77M | Sell |
40,719
-8,929
| -18% | -$1.7M | 0.01% | 889 |
|
|
2021
Q1 | $8.93M | Buy |
49,648
+8,396
| +20% | +$1.51M | 0.01% | 820 |
|
|
2020
Q4 | $8.49M | Sell |
41,252
-15,126
| -27% | -$3.11M | 0.01% | 878 |
|
|
2020
Q3 | $9.1M | Sell |
56,378
-8,441
| -13% | -$1.36M | 0.01% | 784 |
|
|
2020
Q2 | $9.46M | Buy |
64,819
+60,583
| +1,430% | +$8.84M | 0.01% | 787 |
|
|
2020
Q1 | $374K | Sell |
4,236
-37,043
| -90% | -$3.27M | ﹤0.01% | 1721 |
|
|
2019
Q4 | $4.99M | Sell |
41,279
-3,566
| -8% | -$431K | ﹤0.01% | 1175 |
|
|
2019
Q3 | $4.38M | Buy |
44,845
+42,449
| +1,772% | +$4.14M | ﹤0.01% | 1213 |
|
|
2019
Q2 | $225K | Buy |
+2,396
| New | +$225K | ﹤0.01% | 2112 |
|
|
2019
Q1 | – | Sell |
-6,469
| Closed | -$390K | – | 2275 |
|
|
2018
Q4 | $390K | Buy |
+6,469
| New | +$390K | ﹤0.01% | 1907 |
|
|
2016
Q4 | – | Sell |
-229,466
| Closed | -$10.2M | – | 2090 |
|
|
2016
Q3 | $10.2M | Sell |
229,466
-89,563
| -28% | -$3.98M | 0.01% | 993 |
|
|
2016
Q2 | $13.8M | Sell |
319,029
-93,630
| -23% | -$4.04M | 0.01% | 822 |
|
|
2016
Q1 | $13.5M | Buy |
412,659
+128,881
| +45% | +$4.22M | 0.02% | 823 |
|
|
2015
Q4 | $11.5M | Buy |
+283,778
| New | +$11.5M | 0.01% | 853 |
|