American International Group’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,759
| Closed | -$9.93M | – | 1942 |
|
|
2024
Q1 | $9.93M | Sell |
57,759
-1,026
| -2% | -$176K | 0.04% | 425 |
|
|
2023
Q4 | $9.69M | Sell |
58,785
-2,248
| -4% | -$371K | 0.04% | 409 |
|
|
2023
Q3 | $11.1M | Sell |
61,033
-1,678
| -3% | -$305K | 0.07% | 303 |
|
|
2023
Q2 | $11.6M | Sell |
62,711
-1,151
| -2% | -$212K | 0.07% | 304 |
|
|
2023
Q1 | $12.7M | Sell |
63,862
-486
| -0.8% | -$96.6K | 0.08% | 249 |
|
|
2022
Q4 | $12.5M | Sell |
64,348
-396
| -0.6% | -$76.9K | 0.09% | 246 |
|
|
2022
Q3 | $15.6M | Sell |
64,744
-1,036
| -2% | -$250K | 0.11% | 153 |
|
|
2022
Q2 | $11.5M | Sell |
65,780
-1,778
| -3% | -$310K | 0.08% | 275 |
|
|
2022
Q1 | $13.9M | Buy |
67,558
+237
| +0.4% | +$48.8K | 0.08% | 265 |
|
|
2021
Q4 | $15.9M | Sell |
67,321
-682
| -1% | -$161K | 0.08% | 254 |
|
|
2021
Q3 | $19.1M | Buy |
68,003
+903
| +1% | +$253K | 0.1% | 172 |
|
|
2021
Q2 | $12.8K | Sell |
67,100
-1,300
| -2% | -$248 | 0.04% | 395 |
|
|
2021
Q1 | $12.3K | Buy |
68,400
+386
| +0.6% | +$69 | 0.04% | 406 |
|
|
2020
Q4 | $14K | Sell |
68,014
-465
| -0.7% | -$96 | 0.05% | 307 |
|
|
2020
Q3 | $11.1M | Buy |
68,479
+797
| +1% | +$129K | 0.05% | 308 |
|
|
2020
Q2 | $9.87M | Buy |
67,682
+66,898
| +8,533% | +$9.76M | 0.05% | 351 |
|
|
2020
Q1 | $69K | Buy |
784
+24
| +3% | +$2.11K | ﹤0.01% | 2527 |
|
|
2019
Q4 | $92K | Sell |
760
-32
| -4% | -$3.87K | ﹤0.01% | 2670 |
|
|
2019
Q3 | $77K | Hold |
792
| – | – | ﹤0.01% | 2733 |
|
|
2019
Q2 | $74K | Sell |
792
-17,688
| -96% | -$1.65M | ﹤0.01% | 2828 |
|
|
2019
Q1 | $1.65M | Sell |
18,480
-600
| -3% | -$53.5K | 0.01% | 1086 |
|
|
2018
Q4 | $1.15M | Sell |
19,080
-147
| -0.8% | -$8.85K | ﹤0.01% | 1192 |
|
|
2018
Q3 | $1.54M | Buy |
19,227
+345
| +2% | +$27.7K | 0.01% | 1179 |
|
|
2018
Q2 | $1.11M | Buy |
18,882
+1,939
| +11% | +$114K | ﹤0.01% | 1319 |
|
|
2018
Q1 | $868K | Sell |
16,943
-911
| -5% | -$46.7K | ﹤0.01% | 1362 |
|
|
2017
Q4 | $842K | Buy |
17,854
+425
| +2% | +$20K | ﹤0.01% | 1468 |
|
|
2017
Q3 | $851K | Buy |
17,429
+1,304
| +8% | +$63.7K | ﹤0.01% | 1443 |
|
|
2017
Q2 | $729K | Buy |
16,125
+2,852
| +21% | +$129K | ﹤0.01% | 1470 |
|
|
2017
Q1 | $513K | Buy |
13,273
+878
| +7% | +$33.9K | ﹤0.01% | 1581 |
|
|
2016
Q4 | $372K | Sell |
12,395
-32
| -0.3% | -$960 | ﹤0.01% | 1824 |
|
|
2016
Q3 | $553K | Buy |
12,427
+19
| +0.2% | +$845 | ﹤0.01% | 1556 |
|
|
2016
Q2 | $536K | Buy |
12,408
+3,340
| +37% | +$144K | ﹤0.01% | 1548 |
|
|
2016
Q1 | $297K | Hold |
9,068
| – | – | ﹤0.01% | 2419 |
|
|
2015
Q4 | $368K | Sell |
9,068
-16
| -0.2% | -$649 | ﹤0.01% | 2279 |
|
|
2015
Q3 | $272K | Buy |
9,084
+10
| +0.1% | +$299 | ﹤0.01% | 2545 |
|
|
2015
Q2 | $325K | Buy |
9,074
+3,807
| +72% | +$136K | ﹤0.01% | 2568 |
|
|
2015
Q1 | $151K | Hold |
5,267
| – | – | ﹤0.01% | 3206 |
|
|
2014
Q4 | $138K | Sell |
5,267
-208
| -4% | -$5.43K | ﹤0.01% | 3290 |
|
|
2014
Q3 | $108K | Sell |
5,475
-4
| -0.1% | -$79 | ﹤0.01% | 3482 |
|
|
2014
Q2 | $119K | Buy |
+5,479
| New | +$119K | ﹤0.01% | 3452 |
|