Assenagon Asset Management
PCTY icon

Assenagon Asset Management’s Paylocity PCTY Stock Holding History

Assenagon Asset Management’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43.3M Buy
414,632
+3,904
+1% +$416K 0.06% 258
2026
Q1 		$44.4M Sell
410,728
-21,342
-5% -$2.62M 0.07% 218
2025
Q4 		$65.9M Buy
432,070
+327,082
+312% +$48.7M 0.1% 178
2025
Q3 		$16.7M Sell
104,988
-1,087
-1% -$192K 0.02% 396
2025
Q2 		$19.2M Buy
+106,075
New +$19.9M 0.03% 359
2024
Q4 		– Sell
-47,966
Closed -$7.91M – 1425
2024
Q3 		$7.91M Buy
47,966
+45,564
+1,897% +$6.93M 0.02% 586
2024
Q2 		$317K Sell
2,402
-6,006
-71% -$930K ﹤0.01% 1320
2024
Q1 		$1.44M Sell
8,408
-3,919
-32% -$647K ﹤0.01% 972
2023
Q4 		$2.03M Sell
12,327
-25,086
-67% -$4.22M 0.01% 917
2023
Q3 		$6.8M Sell
37,413
-574
-2% -$115K 0.02% 497
2023
Q2 		$7.01M Sell
37,987
-70,998
-65% -$13M 0.03% 421
2023
Q1 		$21.7M Buy
108,985
+107,739
+8,647% +$21.2M 0.09% 229
2022
Q4 		$242K Buy
+1,246
New +$268K ﹤0.01% 1292
2022
Q1 		– Sell
-40,080
Closed -$9.46M – 1529
2021
Q4 		$9.46M Buy
+40,080
New +$10.6M 0.04% 344
2021
Q2 		– Sell
-9,649
Closed -$1.74M – 1363
2021
Q1 		$1.74M Buy
+9,649
New +$1.84M 0.01% 744
2019
Q3 		– Sell
-18,998
Closed -$1.78M – 1022
2019
Q2 		$1.78M Sell
18,998
-1,516
-7% -$144K 0.02% 562
2019
Q1 		$1.83M Buy
+20,514
New +$1.59M 0.02% 537

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RP
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WA
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YIH
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Handelsbanken Fonder
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VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return