American Century Companies’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $96.9M | Buy |
534,843
+20,649
| +4% | +$3.74M | 0.05% | 391 |
|
2025
Q1 | $96.3M | Buy |
514,194
+164,397
| +47% | +$30.8M | 0.06% | 345 |
|
2024
Q4 | $69.8M | Buy |
349,797
+229,179
| +190% | +$45.7M | 0.04% | 474 |
|
2024
Q3 | $19.9M | Sell |
120,618
-13,303
| -10% | -$2.19M | 0.01% | 1033 |
|
2024
Q2 | $17.7M | Buy |
133,921
+787
| +0.6% | +$104K | 0.01% | 1020 |
|
2024
Q1 | $22.9M | Sell |
133,134
-5,428
| -4% | -$933K | 0.01% | 870 |
|
2023
Q4 | $22.8M | Sell |
138,562
-213,104
| -61% | -$35.1M | 0.02% | 826 |
|
2023
Q3 | $63.9M | Buy |
351,666
+4,633
| +1% | +$842K | 0.05% | 383 |
|
2023
Q2 | $64M | Sell |
347,033
-141,949
| -29% | -$26.2M | 0.05% | 375 |
|
2023
Q1 | $90.9M | Sell |
488,982
-8,644
| -2% | -$1.61M | 0.07% | 293 |
|
2022
Q4 | $96.7M | Sell |
497,626
-54,879
| -10% | -$10.7M | 0.08% | 275 |
|
2022
Q3 | $133M | Buy |
552,505
+14,094
| +3% | +$3.4M | 0.12% | 197 |
|
2022
Q2 | $93.9M | Buy |
538,411
+59,017
| +12% | +$10.3M | 0.08% | 278 |
|
2022
Q1 | $98.6M | Sell |
479,394
-62,898
| -12% | -$12.9M | 0.07% | 305 |
|
2021
Q4 | $128M | Buy |
542,292
+296,846
| +121% | +$70.1M | 0.08% | 258 |
|
2021
Q3 | $68.8M | Buy |
245,446
+17,711
| +8% | +$4.97M | 0.05% | 380 |
|
2021
Q2 | $43.5M | Buy |
227,735
+155,510
| +215% | +$29.7M | 0.03% | 491 |
|
2021
Q1 | $13M | Sell |
72,225
-2,297
| -3% | -$413K | 0.01% | 731 |
|
2020
Q4 | $15.3M | Sell |
74,522
-531
| -0.7% | -$109K | 0.01% | 680 |
|
2020
Q3 | $12.1M | Buy |
75,053
+25,002
| +50% | +$4.04M | 0.01% | 671 |
|
2020
Q2 | $7.3M | Sell |
50,051
-54,748
| -52% | -$7.99M | 0.01% | 733 |
|
2020
Q1 | $9.26M | Sell |
104,799
-40,105
| -28% | -$3.54M | 0.01% | 619 |
|
2019
Q4 | $17.5M | Sell |
144,904
-69,419
| -32% | -$8.39M | 0.02% | 549 |
|
2019
Q3 | $20.9M | Buy |
214,323
+20,928
| +11% | +$2.04M | 0.02% | 482 |
|
2019
Q2 | $18.1M | Sell |
193,395
-74,669
| -28% | -$7.01M | 0.02% | 521 |
|
2019
Q1 | $23.9M | Sell |
268,064
-27,968
| -9% | -$2.49M | 0.02% | 467 |
|
2018
Q4 | $17.8M | Buy |
296,032
+21,325
| +8% | +$1.28M | 0.02% | 492 |
|
2018
Q3 | $22.1M | Buy |
274,707
+89,080
| +48% | +$7.15M | 0.02% | 491 |
|
2018
Q2 | $10.9M | Buy |
+185,627
| New | +$10.9M | 0.01% | 628 |
|
2016
Q4 | – | Sell |
-67,006
| Closed | -$2.98M | – | 1387 |
|
2016
Q3 | $2.98M | Sell |
67,006
-13,822
| -17% | -$615K | ﹤0.01% | 998 |
|
2016
Q2 | $3.49M | Sell |
80,828
-8,332
| -9% | -$360K | ﹤0.01% | 932 |
|
2016
Q1 | $2.92M | Sell |
89,160
-20,083
| -18% | -$657K | ﹤0.01% | 938 |
|
2015
Q4 | $4.43M | Buy |
+109,243
| New | +$4.43M | 0.01% | 862 |
|