Ameriprise’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 | $28.6M | Buy |
265,168
+821
| +0.3% | +$101K | 0.01% | 1178 |
|
|
2025
Q4 | $40.3M | Sell |
264,347
-59,310
| -18% | -$8.82M | 0.01% | 997 |
|
|
2025
Q3 | $51.5M | Sell |
323,657
-111,132
| -26% | -$19.7M | 0.01% | 861 |
|
|
2025
Q2 | $78.8M | Buy |
434,789
+5,623
| +1% | +$1.06M | 0.02% | 647 |
|
|
2025
Q1 | $80.4M | Buy |
429,166
+137,726
| +47% | +$27.5M | 0.02% | 625 |
|
|
2024
Q4 | $58.1M | Buy |
291,440
+3,548
| +1% | +$679K | 0.01% | 762 |
|
|
2024
Q3 | $47.5M | Buy |
287,892
+10,691
| +4% | +$1.63M | 0.01% | 875 |
|
|
2024
Q2 | $36.5M | Buy |
277,201
+52,449
| +23% | +$8.12M | 0.01% | 943 |
|
|
2024
Q1 | $38.6M | Buy |
224,752
+103,633
| +86% | +$17.1M | 0.01% | 932 |
|
|
2023
Q4 | $20M | Buy |
121,119
+62,672
| +107% | +$10.6M | 0.01% | 1280 |
|
|
2023
Q3 | $10.6M | Sell |
58,447
-2,810
| -5% | -$564K | ﹤0.01% | 1657 |
|
|
2023
Q2 | $11.3M | Sell |
61,257
-216,454
| -78% | -$39.6M | ﹤0.01% | 1663 |
|
|
2023
Q1 | $55.2M | Sell |
277,711
-72,299
| -21% | -$14.2M | 0.02% | 706 |
|
|
2022
Q4 | $68M | Sell |
350,010
-40,644
| -10% | -$8.73M | 0.02% | 611 |
|
|
2022
Q3 | $94.4M | Buy |
390,654
+108,026
| +38% | +$24.8M | 0.03% | 478 |
|
|
2022
Q2 | $49.3M | Buy |
282,628
+134,958
| +91% | +$24.6M | 0.02% | 720 |
|
|
2022
Q1 | $30.4M | Buy |
147,670
+8,977
| +6% | +$1.82M | 0.01% | 1058 |
|
|
2021
Q4 | $32.8M | Sell |
138,693
-37,013
| -21% | -$9.82M | 0.01% | 1055 |
|
|
2021
Q3 | $49.3M | Sell |
175,706
-89,226
| -34% | -$21.4M | 0.02% | 777 |
|
|
2021
Q2 | $50.6M | Buy |
264,932
+2,997
| +1% | +$539K | 0.02% | 797 |
|
|
2021
Q1 | $47.1M | Buy |
261,935
+109,396
| +72% | +$20.9M | 0.02% | 797 |
|
|
2020
Q4 | $31.4M | Sell |
152,539
-2,373
| -2% | -$457K | 0.01% | 960 |
|
|
2020
Q3 | $25M | Sell |
154,912
-226,650
| -59% | -$31.9M | 0.01% | 953 |
|
|
2020
Q2 | $55.7M | Sell |
381,562
-176,511
| -32% | -$20.5M | 0.02% | 580 |
|
|
2020
Q1 | $49.3M | Sell |
558,073
-146,174
| -21% | -$18.4M | 0.03% | 550 |
|
|
2019
Q4 | $85.1M | Buy |
704,247
+33,921
| +5% | +$3.72M | 0.04% | 470 |
|
|
2019
Q3 | $64.7M | Buy |
670,326
+29,034
| +5% | +$2.97M | 0.03% | 546 |
|
|
2019
Q2 | $60.2M | Buy |
641,292
+246,228
| +62% | +$23.4M | 0.03% | 589 |
|
|
2019
Q1 | $35.2M | Sell |
395,064
-94,098
| -19% | -$7.31M | 0.02% | 819 |
|
|
2018
Q4 | $29.5M | Buy |
489,162
+402,499
| +464% | +$25.8M | 0.01% | 851 |
|
|
2018
Q3 | $6.97M | Buy |
86,663
+18,989
| +28% | +$1.35M | ﹤0.01% | 2139 |
|
|
2018
Q2 | $3.98M | Sell |
67,674
-7,570
| -10% | -$434K | ﹤0.01% | 2403 |
|
|
2018
Q1 | $3.85M | Sell |
75,244
-23,727
| -24% | -$1.18M | ﹤0.01% | 2355 |
|
|
2017
Q4 | $4.67M | Buy |
98,971
+61,382
| +163% | +$2.98M | ﹤0.01% | 2192 |
|
|
2017
Q3 | $1.83M | Sell |
37,589
-10,235
| -21% | -$475K | ﹤0.01% | 2659 |
|
|
2017
Q2 | $2.16M | Buy |
47,824
+10,454
| +28% | +$456K | ﹤0.01% | 2563 |
|
|
2017
Q1 | $1.44M | Sell |
37,370
-73
| -0.2% | -$2.54K | ﹤0.01% | 2720 |
|
|
2016
Q4 | $1.12M | Sell |
37,443
-5,690
| -13% | -$212K | ﹤0.01% | 2915 |
|
|
2016
Q3 | $1.92M | Sell |
43,133
-4,160
| -9% | -$184K | ﹤0.01% | 2590 |
|
|
2016
Q2 | $2.04M | Sell |
47,293
-40,504
| -46% | -$1.52M | ﹤0.01% | 2512 |
|
|
2016
Q1 | $2.87M | Sell |
87,797
-46,500
| -35% | -$1.45M | ﹤0.01% | 2310 |
|
|
2015
Q4 | $5.45M | Buy |
134,297
+24,306
| +22% | +$933K | ﹤0.01% | 1955 |
|
|
2015
Q3 | $3.3M | Buy |
109,991
+20,006
| +22% | +$680K | ﹤0.01% | 2289 |
|
|
2015
Q2 | $3.23M | Buy |
89,985
+40,701
| +83% | +$1.31M | ﹤0.01% | 2436 |
|
|
2015
Q1 | $1.41M | Sell |
49,284
-150
| -0.3% | -$4.13K | ﹤0.01% | 2757 |
|
|
2014
Q4 | $1.29M | Buy |
49,434
+3,054
| +7% | +$76.7K | ﹤0.01% | 2747 |
|
|
2014
Q3 | $911K | Sell |
46,380
-3,600
| -7% | -$77.4K | ﹤0.01% | 2844 |
|
|
2014
Q2 | $1.08M | Sell |
49,980
-1,320
| -3% | -$26K | ﹤0.01% | 2753 |
|
|
2014
Q1 | $1.23M | Buy |
+51,300
| New | +$1.24M | ﹤0.01% | 2647 |
|
Other funds holding PCTY
VPM
VCM
