Baird Financial Group’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,865
| Closed | -$4.27M | – | 1813 |
|
|
2024
Q1 | $4.27M | Buy |
24,865
+1,679
| +7% | +$289K | 0.01% | 708 |
|
|
2023
Q4 | $3.82M | Buy |
23,186
+8,160
| +54% | +$1.35M | 0.01% | 739 |
|
|
2023
Q3 | $2.73M | Buy |
15,026
+3,046
| +25% | +$553K | 0.01% | 817 |
|
|
2023
Q2 | $2.21M | Sell |
11,980
-211
| -2% | -$38.9K | 0.01% | 881 |
|
|
2023
Q1 | $2.42M | Buy |
12,191
+464
| +4% | +$92.2K | 0.01% | 826 |
|
|
2022
Q4 | $2.28M | Buy |
11,727
+2,497
| +27% | +$485K | 0.01% | 838 |
|
|
2022
Q3 | $2.23M | Buy |
9,230
+196
| +2% | +$47.4K | 0.01% | 792 |
|
|
2022
Q2 | $1.58M | Buy |
9,034
+389
| +4% | +$67.9K | ﹤0.01% | 933 |
|
|
2022
Q1 | $1.78M | Sell |
8,645
-6,658
| -44% | -$1.37M | ﹤0.01% | 949 |
|
|
2021
Q4 | $3.61M | Sell |
15,303
-334
| -2% | -$78.9K | 0.01% | 716 |
|
|
2021
Q3 | $4.39M | Buy |
15,637
+4,503
| +40% | +$1.26M | 0.01% | 646 |
|
|
2021
Q2 | $2.12M | Buy |
11,134
+3,368
| +43% | +$643K | 0.01% | 897 |
|
|
2021
Q1 | $1.4M | Buy |
7,766
+1,911
| +33% | +$344K | ﹤0.01% | 1013 |
|
|
2020
Q4 | $1.21M | Buy |
5,855
+988
| +20% | +$204K | ﹤0.01% | 947 |
|
|
2020
Q3 | $786K | Buy |
4,867
+888
| +22% | +$143K | ﹤0.01% | 1024 |
|
|
2020
Q2 | $581K | Buy |
+3,979
| New | +$581K | ﹤0.01% | 1103 |
|
|
2020
Q1 | – | Sell |
-1,678
| Closed | -$203K | – | 1523 |
|
|
2019
Q4 | $203K | Buy |
+1,678
| New | +$203K | ﹤0.01% | 1457 |
|