Alyeska Investment Group’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-131,117
| Closed | -$24.6M | – | 642 |
|
|
2025
Q1 | $24.6M | Sell |
131,117
-356,476
| -73% | -$66.8M | 0.1% | 223 |
|
|
2024
Q4 | $97.3M | Buy |
487,593
+22,655
| +5% | +$4.52M | 0.37% | 68 |
|
|
2024
Q3 | $76.7M | Buy |
+464,938
| New | +$76.7M | 0.39% | 87 |
|
|
2018
Q1 | – | Sell |
-150,000
| Closed | -$7.07M | – | 460 |
|
|
2017
Q4 | $7.07M | Sell |
150,000
-475,000
| -76% | -$22.4M | 0.06% | 223 |
|
|
2017
Q3 | $30.5M | Buy |
625,000
+225,000
| +56% | +$11M | 0.23% | 130 |
|
|
2017
Q2 | $18.1M | Buy |
400,000
+100,000
| +33% | +$4.52M | 0.15% | 183 |
|
|
2017
Q1 | $11.6M | Sell |
300,000
-42,628
| -12% | -$1.65M | 0.09% | 241 |
|
|
2016
Q4 | $10.3M | Buy |
+342,628
| New | +$10.3M | 0.09% | 269 |
|
|
2015
Q4 | – | Sell |
-38,956
| Closed | -$1.17M | – | 436 |
|
|
2015
Q3 | $1.17M | Buy |
+38,956
| New | +$1.17M | 0.01% | 372 |
|
|
2015
Q1 | – | Sell |
-153,409
| Closed | -$4.01M | – | 527 |
|
|
2014
Q4 | $4.01M | Buy |
+153,409
| New | +$4.01M | 0.07% | 274 |
|
|
2014
Q2 | – | Sell |
-113,421
| Closed | -$2.73M | – | 401 |
|
|
2014
Q1 | $2.73M | Buy |
+113,421
| New | +$2.73M | 0.07% | 201 |
|