AA
ALPS Advisors’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,272
| Closed | -$453K | – | 1096 |
|
|
2024
Q4 | $453K | Hold |
2,272
| – | – | ﹤0.01% | 636 |
|
|
2024
Q3 | $375K | Buy |
2,272
+236
| +12% | +$38.9K | ﹤0.01% | 713 |
|
|
2024
Q2 | $268K | Sell |
2,036
-24
| -1% | -$3.16K | ﹤0.01% | 887 |
|
|
2024
Q1 | $354K | Sell |
2,060
-6,341
| -75% | -$1.09M | ﹤0.01% | 810 |
|
|
2023
Q4 | $1.38M | Buy |
8,401
+1,152
| +16% | +$190K | 0.01% | 397 |
|
|
2023
Q3 | $1.32M | Sell |
7,249
-1,540
| -18% | -$280K | 0.01% | 394 |
|
|
2023
Q2 | $1.62M | Buy |
8,789
+581
| +7% | +$107K | 0.01% | 355 |
|
|
2023
Q1 | $1.63M | Buy |
8,208
+1,030
| +14% | +$205K | 0.01% | 331 |
|
|
2022
Q4 | $1.39M | Sell |
7,178
-760
| -10% | -$148K | 0.01% | 376 |
|
|
2022
Q3 | $1.92M | Buy |
7,938
+182
| +2% | +$44K | 0.02% | 317 |
|
|
2022
Q2 | $1.35M | Buy |
+7,756
| New | +$1.35M | 0.01% | 394 |
|
|
2020
Q1 | – | Sell |
-3,638
| Closed | -$440K | – | 895 |
|
|
2019
Q4 | $440K | Sell |
3,638
-159
| -4% | -$19.2K | ﹤0.01% | 526 |
|
|
2019
Q3 | $371K | Buy |
+3,797
| New | +$371K | ﹤0.01% | 545 |
|