Assenagon Asset Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $16.7M | Sell |
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|
2025
Q2 | $19.2M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $7.91M | Buy |
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|
2024
Q2 | $317K | Sell |
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|
2024
Q1 | $1.44M | Sell |
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|
2023
Q4 | $2.03M | Sell |
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|
2023
Q3 | $6.8M | Sell |
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|
2023
Q2 | $7.01M | Sell |
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|
2023
Q1 | $21.7M | Buy |
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|
2022
Q4 | $242K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $9.46M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.74M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.78M | Sell |
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|
2019
Q1 | $1.83M | Buy |
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