AQR Capital Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.4M | Buy |
449,935
+375,023
| +501% | +$67.9M | 0.07% | 407 |
|
|
2025
Q1 | $13.7M | Buy |
74,912
+65,459
| +692% | +$11.9M | 0.01% | 788 |
|
|
2024
Q4 | $1.89M | Buy |
9,453
+1,530
| +19% | +$305K | ﹤0.01% | 1567 |
|
|
2024
Q3 | $1.29M | Buy |
7,923
+1,966
| +33% | +$321K | ﹤0.01% | 1726 |
|
|
2024
Q2 | $785K | Sell |
5,957
-722
| -11% | -$95.2K | ﹤0.01% | 1861 |
|
|
2024
Q1 | $1.15M | Buy |
6,679
+1,515
| +29% | +$260K | ﹤0.01% | 1633 |
|
|
2023
Q4 | $851K | Sell |
5,164
-6,703
| -56% | -$1.1M | ﹤0.01% | 1660 |
|
|
2023
Q3 | $2.16M | Sell |
11,867
-8,270
| -41% | -$1.5M | ﹤0.01% | 1288 |
|
|
2023
Q2 | $3.62M | Buy |
20,137
+13,819
| +219% | +$2.48M | 0.01% | 1028 |
|
|
2023
Q1 | $1.25M | Buy |
6,318
+758
| +14% | +$150K | ﹤0.01% | 1460 |
|
|
2022
Q4 | $1.08M | Sell |
5,560
-1,055
| -16% | -$205K | ﹤0.01% | 1534 |
|
|
2022
Q3 | $1.6M | Buy |
6,615
+895
| +16% | +$216K | ﹤0.01% | 1302 |
|
|
2022
Q2 | $990K | Sell |
5,720
-14,277
| -71% | -$2.47M | ﹤0.01% | 1427 |
|
|
2022
Q1 | $4.12M | Buy |
19,997
+9,104
| +84% | +$1.87M | 0.01% | 895 |
|
|
2021
Q4 | $2.57M | Buy |
10,893
+4,788
| +78% | +$1.13M | ﹤0.01% | 1040 |
|
|
2021
Q3 | $1.71M | Sell |
6,105
-1,892
| -24% | -$531K | ﹤0.01% | 1240 |
|
|
2021
Q2 | $1.53M | Sell |
7,997
-9,472
| -54% | -$1.81M | ﹤0.01% | 1372 |
|
|
2021
Q1 | $3.05M | Sell |
17,469
-2,704
| -13% | -$472K | 0.01% | 975 |
|
|
2020
Q4 | $4.15M | Sell |
20,173
-740
| -4% | -$152K | 0.01% | 837 |
|
|
2020
Q3 | $3.38M | Buy |
20,913
+3,725
| +22% | +$601K | 0.01% | 886 |
|
|
2020
Q2 | $2.44M | Sell |
17,188
-24,258
| -59% | -$3.44M | ﹤0.01% | 1067 |
|
|
2020
Q1 | $3.66M | Buy |
41,446
+3,603
| +10% | +$318K | 0.01% | 876 |
|
|
2019
Q4 | $4.57M | Sell |
37,843
-976
| -3% | -$118K | 0.01% | 989 |
|
|
2019
Q3 | $3.79M | Sell |
38,819
-17,304
| -31% | -$1.69M | ﹤0.01% | 1054 |
|
|
2019
Q2 | $5.27M | Buy |
56,123
+32,735
| +140% | +$3.07M | 0.01% | 959 |
|
|
2019
Q1 | $2.09M | Buy |
23,388
+124
| +0.5% | +$11.1K | ﹤0.01% | 1300 |
|
|
2018
Q4 | $1.4M | Buy |
23,264
+7,223
| +45% | +$435K | ﹤0.01% | 1384 |
|
|
2018
Q3 | $1.29M | Buy |
16,041
+1,227
| +8% | +$98.5K | ﹤0.01% | 1595 |
|
|
2018
Q2 | $872K | Hold |
14,814
| – | – | ﹤0.01% | 1770 |
|
|
2018
Q1 | $759K | Buy |
14,814
+6,716
| +83% | +$344K | ﹤0.01% | 1766 |
|
|
2017
Q4 | $382K | Buy |
8,098
+3,524
| +77% | +$166K | ﹤0.01% | 2000 |
|
|
2017
Q3 | $223K | Sell |
4,574
-189
| -4% | -$9.21K | ﹤0.01% | 2150 |
|
|
2017
Q2 | $215K | Buy |
+4,763
| New | +$215K | ﹤0.01% | 2108 |
|
|
2017
Q1 | – | Sell |
-12,998
| Closed | -$390K | – | 2234 |
|
|
2016
Q4 | $390K | Sell |
12,998
-7,869
| -38% | -$236K | ﹤0.01% | 1996 |
|
|
2016
Q3 | $928K | Buy |
20,867
+141
| +0.7% | +$6.27K | ﹤0.01% | 1741 |
|
|
2016
Q2 | $895K | Sell |
20,726
-1,842
| -8% | -$79.5K | ﹤0.01% | 1656 |
|
|
2016
Q1 | $739K | Sell |
22,568
-4,131
| -15% | -$135K | ﹤0.01% | 1696 |
|
|
2015
Q4 | $1.08M | Sell |
26,699
-5,416
| -17% | -$220K | ﹤0.01% | 1531 |
|
|
2015
Q3 | $963K | Sell |
32,115
-2,948
| -8% | -$88.4K | ﹤0.01% | 1450 |
|
|
2015
Q2 | $1.26M | Buy |
+35,063
| New | +$1.26M | ﹤0.01% | 1395 |
|