Arrowstreet Capital’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 | $25.2M | Buy |
233,511
+24,690
| +12% | +$3.03M | 0.01% | 693 |
|
|
2025
Q4 | $31.8M | Buy |
208,821
+26,678
| +15% | +$3.97M | 0.02% | 607 |
|
|
2025
Q3 | $29M | Buy |
182,143
+19,223
| +12% | +$3.4M | 0.02% | 617 |
|
|
2025
Q2 | $29.5M | Buy |
162,920
+88,319
| +118% | +$16.6M | 0.02% | 566 |
|
|
2025
Q1 | $14M | Sell |
74,601
-900
| -1% | -$180K | 0.01% | 705 |
|
|
2024
Q4 | $15.1M | Buy |
75,501
+42,451
| +128% | +$8.12M | 0.01% | 695 |
|
|
2024
Q3 | $5.45M | Buy |
+33,050
| New | +$5.03M | ﹤0.01% | 938 |
|
|
2023
Q2 | – | Sell |
-6,305
| Closed | -$1.25M | – | 1420 |
|
|
2023
Q1 | $1.25M | Buy |
6,305
+2,301
| +57% | +$453K | ﹤0.01% | 1009 |
|
|
2022
Q4 | $778K | Buy |
+4,004
| New | +$860K | ﹤0.01% | 1064 |
|
|
2022
Q1 | – | Sell |
-37,001
| Closed | -$8.74M | – | 1461 |
|
|
2021
Q4 | $8.74M | Sell |
37,001
-14,866
| -29% | -$3.94M | 0.01% | 690 |
|
|
2021
Q3 | $14.5M | Buy |
+51,867
| New | +$12.5M | 0.02% | 619 |
|
|
2020
Q1 | – | Sell |
-108,255
| Closed | -$13.1M | – | 2056 |
|
|
2019
Q4 | $13.1M | Buy |
108,255
+7,655
| +8% | +$838K | 0.03% | 521 |
|
|
2019
Q3 | $9.82M | Buy |
100,600
+29,943
| +42% | +$3.07M | 0.02% | 501 |
|
|
2019
Q2 | $6.63M | Sell |
70,657
-24,277
| -26% | -$2.31M | 0.01% | 577 |
|
|
2019
Q1 | $8.47M | Buy |
+94,934
| New | +$7.38M | 0.02% | 606 |
|
|
2018
Q4 | – | Sell |
-34,995
| Closed | -$2.81M | – | 1463 |
|
|
2018
Q3 | $2.81M | Sell |
34,995
-42,698
| -55% | -$3.02M | 0.01% | 632 |
|
|
2018
Q2 | $4.57M | Buy |
+77,693
| New | +$4.45M | 0.01% | 557 |
|
|
2014
Q4 | – | Sell |
-31,696
| Closed | -$623K | – | 1313 |
|
|
2014
Q3 | $623K | Buy |
+31,696
| New | +$681K | ﹤0.01% | 797 |
|
Other funds holding PCTY
VPM
VCM
