Alyeska Investment Group’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
$34.9M Sell
323,041
-269,808
-46% -$33.1M 0.1% 233
2025
Q4
$90.4M Sell
592,849
-64,254
-10% -$9.56M 0.26% 111
2025
Q3
$105M Buy
+657,103
New +$116M 0.32% 83
2025
Q2
Sell
-131,117
Closed -$24.6M 645
2025
Q1
$24.6M Sell
131,117
-356,476
-73% -$71.2M 0.1% 224
2024
Q4
$97.3M Buy
487,593
+22,655
+5% +$4.34M 0.37% 68
2024
Q3
$76.7M Buy
+464,938
New +$70.7M 0.39% 87
2018
Q1
Sell
-150,000
Closed -$7.07M 500
2017
Q4
$7.07M Sell
150,000
-475,000
-76% -$23M 0.06% 238
2017
Q3
$30.5M Buy
625,000
+225,000
+56% +$10.4M 0.24% 137
2017
Q2
$18.1M Buy
400,000
+100,000
+33% +$4.36M 0.16% 187
2017
Q1
$11.6M Sell
300,000
-42,628
-12% -$1.48M 0.1% 245
2016
Q4
$10.3M Buy
+342,628
New +$12.8M 0.09% 273
2015
Q4
Sell
-38,956
Closed -$1.17M 449
2015
Q3
$1.17M Buy
+38,956
New +$1.32M 0.01% 378
2015
Q1
Sell
-153,409
Closed -$4.01M 564
2014
Q4
$4.01M Buy
+153,409
New +$3.85M 0.07% 287
2014
Q2
Sell
-113,421
Closed -$2.73M 453
2014
Q1
$2.73M Buy
+113,421
New +$2.73M 0.1% 242

Other funds holding PCTY