APG Asset Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,932
| Closed | -$286K | – | 562 |
|
|
2024
Q3 | $286K | Sell |
1,932
-41,506
| -96% | -$6.14M | ﹤0.01% | 397 |
|
|
2024
Q2 | $5.34M | Buy |
43,438
+4,281
| +11% | +$527K | 0.01% | 450 |
|
|
2024
Q1 | $6.23M | Hold |
39,157
| – | – | 0.01% | 454 |
|
|
2023
Q4 | $5.84M | Sell |
39,157
-100
| -0.3% | -$14.9K | 0.01% | 461 |
|
|
2023
Q3 | $7.13M | Sell |
39,257
-1,605
| -4% | -$292K | 0.01% | 442 |
|
|
2023
Q2 | $6.91M | Buy |
40,862
+3,235
| +9% | +$547K | 0.01% | 448 |
|
|
2023
Q1 | $6.88M | Sell |
37,627
-5,477
| -13% | -$1M | 0.01% | 457 |
|
|
2022
Q4 | $8.37M | Buy |
+43,104
| New | +$8.37M | 0.02% | 473 |
|