Ardsley Advisory 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 | – | Sell |
-4,200
| Closed | -$787K | – | 153 |
|
2025
Q1 | $787K | Buy |
+4,200
| New | +$787K | 0.15% | 88 |
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$242K | – | 154 |
|
2020
Q3 | $242K | Buy |
+1,500
| New | +$242K | 0.05% | 100 |
|
2019
Q4 | – | Sell |
-13,500
| Closed | -$1.32M | – | 157 |
|
2019
Q3 | $1.32M | Buy |
+13,500
| New | +$1.32M | 0.3% | 44 |
|
2019
Q2 | – | Sell |
-4,500
| Closed | -$401K | – | 156 |
|
2019
Q1 | $401K | Buy |
+4,500
| New | +$401K | 0.08% | 82 |
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$281K | – | 127 |
|
2018
Q3 | $281K | Sell |
3,500
-11,000
| -76% | -$883K | 0.04% | 115 |
|
2018
Q2 | $853K | Buy |
+14,500
| New | +$853K | 0.13% | 67 |
|