Allspring Global Investments’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-130
| Closed | -$21.4K | – | 2229 |
|
|
2024
Q3 | $21.4K | Sell |
130
-66,655
| -100% | -$11M | ﹤0.01% | 1996 |
|
|
2024
Q2 | $8.81M | Sell |
66,785
-17,156
| -20% | -$2.26M | 0.01% | 795 |
|
|
2024
Q1 | $14.4M | Sell |
83,941
-414,526
| -83% | -$71.2M | 0.02% | 661 |
|
|
2023
Q4 | $82.2M | Buy |
+498,467
| New | +$82.2M | 0.14% | 178 |
|
|
2022
Q4 | – | Sell |
-185
| Closed | -$44K | – | 2933 |
|
|
2022
Q3 | $44K | Buy |
185
+183
| +9,150% | +$43.5K | ﹤0.01% | 2396 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2864 |
|
|
2022
Q1 | $0 | Sell |
2
-329
| -99% | – | ﹤0.01% | 3049 |
|
|
2021
Q4 | $78K | Buy |
+331
| New | +$78K | ﹤0.01% | 2798 |
|