Allianz Asset 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 | – | Sell |
-32,389
| Closed | -$4.94M | – | 2089 |
|
|
2025
Q4 | $4.94M | Sell |
32,389
-177
| -0.5% | -$26.3K | 0.01% | 1146 |
|
|
2025
Q3 | $5.19M | Buy |
32,566
+4,111
| +14% | +$728K | 0.01% | 1106 |
|
|
2025
Q2 | $5.16M | Buy |
+28,455
| New | +$5.34M | 0.01% | 1099 |
|
|
2024
Q3 | – | Sell |
-3,828
| Closed | -$505K | – | 2278 |
|
|
2024
Q2 | $505K | Sell |
3,828
-343
| -8% | -$53.1K | ﹤0.01% | 1831 |
|
|
2024
Q1 | $717K | Sell |
4,171
-2,299
| -36% | -$380K | ﹤0.01% | 1509 |
|
|
2023
Q4 | $1.07M | Sell |
6,470
-9,562
| -60% | -$1.61M | ﹤0.01% | 1570 |
|
|
2023
Q3 | $2.91M | Sell |
16,032
-65,658
| -80% | -$13.2M | 0.01% | 1253 |
|
|
2023
Q2 | $15.1M | Sell |
81,690
-8,113
| -9% | -$1.49M | 0.03% | 538 |
|
|
2023
Q1 | $17.9M | Buy |
89,803
+60,249
| +204% | +$11.9M | 0.04% | 514 |
|
|
2022
Q4 | $5.74M | Buy |
29,554
+8,537
| +41% | +$1.83M | 0.01% | 865 |
|
|
2022
Q3 | $5.08M | Sell |
21,017
-8,637
| -29% | -$1.98M | 0.01% | 880 |
|
|
2022
Q2 | $5.17M | Buy |
29,654
+7,507
| +34% | +$1.37M | 0.01% | 1085 |
|
|
2022
Q1 | $4.56M | Sell |
22,147
-9,209
| -29% | -$1.86M | ﹤0.01% | 1263 |
|
|
2021
Q4 | $7.41M | Sell |
31,356
-38,471
| -55% | -$10.2M | 0.01% | 1096 |
|
|
2021
Q3 | $19.6M | Buy |
69,827
+29,108
| +71% | +$6.99M | 0.02% | 754 |
|
|
2021
Q2 | $7.77M | Sell |
40,719
-8,929
| -18% | -$1.61M | 0.01% | 945 |
|
|
2021
Q1 | $8.93M | Buy |
49,648
+8,396
| +20% | +$1.6M | 0.01% | 862 |
|
|
2020
Q4 | $8.49M | Sell |
41,252
-15,126
| -27% | -$2.91M | 0.01% | 894 |
|
|
2020
Q3 | $9.1M | Sell |
56,378
-8,441
| -13% | -$1.19M | 0.01% | 796 |
|
|
2020
Q2 | $9.46M | Buy |
64,819
+60,583
| +1,430% | +$7.05M | 0.01% | 915 |
|
|
2020
Q1 | $374K | Sell |
4,236
-37,043
| -90% | -$4.65M | ﹤0.01% | 2163 |
|
|
2019
Q4 | $4.99M | Sell |
41,279
-3,566
| -8% | -$391K | 0.01% | 1481 |
|
|
2019
Q3 | $4.38M | Buy |
44,845
+42,449
| +1,772% | +$4.35M | ﹤0.01% | 1509 |
|
|
2019
Q2 | $225K | Buy |
+2,396
| New | +$227K | ﹤0.01% | 2578 |
|
|
2019
Q1 | – | Sell |
-6,469
| Closed | -$390K | – | 2764 |
|
|
2018
Q4 | $390K | Buy |
+6,469
| New | +$415K | ﹤0.01% | 2342 |
|
|
2016
Q4 | – | Sell |
-229,466
| Closed | -$10.2M | – | 2652 |
|
|
2016
Q3 | $10.2M | Sell |
229,466
-89,563
| -28% | -$3.97M | 0.01% | 1322 |
|
|
2016
Q2 | $13.8M | Sell |
319,029
-93,630
| -23% | -$3.51M | 0.02% | 1090 |
|
|
2016
Q1 | $13.5M | Buy |
412,659
+128,881
| +45% | +$4.01M | 0.02% | 985 |
|
|
2015
Q4 | $11.5M | Buy |
+283,778
| New | +$10.9M | 0.01% | 994 |
|
Other funds holding PCTY
VPM
VCM
