Assenagon Asset 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 | $19.2M | Buy |
+106,075
| New | +$19.2M | 0.03% | 337 |
|
|
2024
Q4 | – | Sell |
-47,966
| Closed | -$7.91M | – | 1387 |
|
|
2024
Q3 | $7.91M | Buy |
47,966
+45,564
| +1,897% | +$7.52M | 0.01% | 563 |
|
|
2024
Q2 | $317K | Sell |
2,402
-6,006
| -71% | -$792K | ﹤0.01% | 1280 |
|
|
2024
Q1 | $1.44M | Sell |
8,408
-3,919
| -32% | -$674K | ﹤0.01% | 949 |
|
|
2023
Q4 | $2.03M | Sell |
12,327
-25,086
| -67% | -$4.14M | 0.01% | 889 |
|
|
2023
Q3 | $6.8M | Sell |
37,413
-574
| -2% | -$104K | 0.02% | 472 |
|
|
2023
Q2 | $7.01M | Sell |
37,987
-70,998
| -65% | -$13.1M | 0.02% | 400 |
|
|
2023
Q1 | $21.7M | Buy |
108,985
+107,739
| +8,647% | +$21.4M | 0.08% | 214 |
|
|
2022
Q4 | $242K | Buy |
+1,246
| New | +$242K | ﹤0.01% | 1239 |
|
|
2022
Q1 | – | Sell |
-40,080
| Closed | -$9.47M | – | 1474 |
|
|
2021
Q4 | $9.47M | Buy |
+40,080
| New | +$9.47M | 0.03% | 314 |
|
|
2021
Q2 | – | Sell |
-9,649
| Closed | -$1.74M | – | 1318 |
|
|
2021
Q1 | $1.74M | Buy |
+9,649
| New | +$1.74M | 0.01% | 714 |
|
|
2019
Q3 | – | Sell |
-18,998
| Closed | -$1.78M | – | 981 |
|
|
2019
Q2 | $1.78M | Sell |
18,998
-1,516
| -7% | -$142K | 0.01% | 525 |
|
|
2019
Q1 | $1.83M | Buy |
+20,514
| New | +$1.83M | 0.02% | 500 |
|