Ameritas Investment Partners’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
8,364
-213
| -2% | -$38.6K | 0.05% | 446 |
|
|
2025
Q1 | $1.61M | Sell |
8,577
-132
| -2% | -$24.7K | 0.06% | 411 |
|
|
2024
Q4 | $1.74M | Sell |
8,709
-183
| -2% | -$36.5K | 0.06% | 392 |
|
|
2024
Q3 | $1.47M | Sell |
8,892
-350
| -4% | -$57.7K | 0.05% | 487 |
|
|
2024
Q2 | $1.22M | Sell |
9,242
-309
| -3% | -$40.7K | 0.04% | 538 |
|
|
2024
Q1 | $1.64M | Hold |
9,551
| – | – | 0.06% | 418 |
|
|
2023
Q4 | $1.57M | Sell |
9,551
-106
| -1% | -$17.5K | 0.06% | 411 |
|
|
2023
Q3 | $1.75M | Sell |
9,657
-657
| -6% | -$119K | 0.07% | 311 |
|
|
2023
Q2 | $1.9M | Sell |
10,314
-193
| -2% | -$35.6K | 0.07% | 307 |
|
|
2023
Q1 | $2.09M | Sell |
10,507
-155
| -1% | -$30.8K | 0.08% | 271 |
|
|
2022
Q4 | $2.15M | Buy |
10,662
+142
| +1% | +$28.7K | 0.09% | 252 |
|
|
2022
Q3 | $2.54M | Sell |
10,520
-73
| -0.7% | -$17.6K | 0.11% | 166 |
|
|
2022
Q2 | $1.85M | Hold |
10,593
| – | – | 0.08% | 272 |
|
|
2022
Q1 | $2.18M | Hold |
10,593
| – | – | 0.08% | 283 |
|
|
2021
Q4 | $2.5M | Buy |
10,593
+179
| +2% | +$42.3K | 0.08% | 254 |
|
|
2021
Q3 | $2.92M | Buy |
10,414
+254
| +3% | +$71.2K | 0.11% | 187 |
|
|
2021
Q2 | $1.94M | Sell |
10,160
-185
| -2% | -$35.3K | 0.07% | 323 |
|
|
2021
Q1 | $1.86M | Hold |
10,345
| – | – | 0.07% | 325 |
|
|
2020
Q4 | $2.13M | Sell |
10,345
-167
| -2% | -$34.4K | 0.1% | 248 |
|
|
2020
Q3 | $1.7M | Buy |
10,512
+106
| +1% | +$17.1K | 0.08% | 273 |
|
|
2020
Q2 | $1.52M | Buy |
+10,406
| New | +$1.52M | 0.07% | 301 |
|
|
2019
Q2 | – | Sell |
-2,402
| Closed | -$214K | – | 3096 |
|
|
2019
Q1 | $214K | Hold |
2,402
| – | – | 0.01% | 1008 |
|
|
2018
Q4 | $145K | Hold |
2,402
| – | – | 0.01% | 1148 |
|
|
2018
Q3 | $193K | Buy |
2,402
+120
| +5% | +$9.64K | 0.01% | 1105 |
|
|
2018
Q2 | $134K | Hold |
2,282
| – | – | 0.01% | 1334 |
|
|
2018
Q1 | $117K | Hold |
2,282
| – | – | 0.01% | 1399 |
|
|
2017
Q4 | $108K | Hold |
2,282
| – | – | ﹤0.01% | 1464 |
|
|
2017
Q3 | $112K | Hold |
2,282
| – | – | 0.01% | 1389 |
|
|
2017
Q2 | $103K | Buy |
2,282
+421
| +23% | +$19K | 0.01% | 1451 |
|
|
2017
Q1 | $72K | Buy |
+1,861
| New | +$72K | ﹤0.01% | 1620 |
|