Barclays’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 | $26.8M | Buy |
248,329
+172,567
| +228% | +$21.2M | 0.01% | 978 |
|
|
2025
Q4 | $11.6M | Sell |
75,762
-11,458
| -13% | -$1.7M | ﹤0.01% | 1573 |
|
|
2025
Q3 | $13.9M | Buy |
87,220
+19,285
| +28% | +$3.41M | 0.01% | 1437 |
|
|
2025
Q2 | $12.3M | Buy |
67,935
+29,646
| +77% | +$5.56M | ﹤0.01% | 1423 |
|
|
2025
Q1 | $7.17M | Sell |
38,289
-15,017
| -28% | -$3M | ﹤0.01% | 1640 |
|
|
2024
Q4 | $10.6M | Buy |
53,306
+8,409
| +19% | +$1.61M | 0.01% | 1528 |
|
|
2024
Q3 | $7.41M | Buy |
44,897
+5,609
| +14% | +$853K | ﹤0.01% | 1711 |
|
|
2024
Q2 | $5.18M | Sell |
39,288
-22,702
| -37% | -$3.51M | ﹤0.01% | 1509 |
|
|
2024
Q1 | $10.7M | Sell |
61,990
-8,046
| -11% | -$1.33M | ﹤0.01% | 1343 |
|
|
2023
Q4 | $11.5M | Buy |
70,036
+6,893
| +11% | +$1.16M | 0.01% | 1415 |
|
|
2023
Q3 | $11.5M | Sell |
63,143
-2,022
| -3% | -$406K | 0.01% | 944 |
|
|
2023
Q2 | $12M | Buy |
65,165
+21,493
| +49% | +$3.93M | 0.01% | 913 |
|
|
2023
Q1 | $8.68M | Sell |
43,672
-2,000
| -4% | -$394K | 0.01% | 1228 |
|
|
2022
Q4 | $8.87M | Buy |
45,672
+36,898
| +421% | +$7.92M | 0.01% | 1263 |
|
|
2022
Q3 | $2.12M | Buy |
8,774
+2,330
| +36% | +$535K | ﹤0.01% | 1710 |
|
|
2022
Q2 | $1.12M | Buy |
6,444
+3,439
| +114% | +$627K | ﹤0.01% | 2257 |
|
|
2022
Q1 | $619K | Sell |
3,005
-13,024
| -81% | -$2.64M | ﹤0.01% | 2746 |
|
|
2021
Q4 | $3.79M | Sell |
16,029
-8,813
| -35% | -$2.34M | ﹤0.01% | 1912 |
|
|
2021
Q3 | $6.97M | Sell |
24,842
-5,737
| -19% | -$1.38M | 0.01% | 1399 |
|
|
2021
Q2 | $5.83M | Buy |
30,579
+25,722
| +530% | +$4.63M | ﹤0.01% | 1499 |
|
|
2021
Q1 | $873K | Buy |
4,857
+1,317
| +37% | +$251K | ﹤0.01% | 2860 |
|
|
2020
Q4 | $729K | Sell |
3,540
-14,637
| -81% | -$2.82M | ﹤0.01% | 2982 |
|
|
2020
Q3 | $2.93M | Buy |
18,177
+13,839
| +319% | +$1.95M | ﹤0.01% | 1786 |
|
|
2020
Q2 | $632K | Sell |
4,338
-3,670
| -46% | -$427K | ﹤0.01% | 3153 |
|
|
2020
Q1 | $707K | Sell |
8,008
-3,758
| -32% | -$472K | ﹤0.01% | 3298 |
|
|
2019
Q4 | $1.42M | Sell |
11,766
-6,098
| -34% | -$668K | ﹤0.01% | 3339 |
|
|
2019
Q3 | $1.74M | Sell |
17,864
-69,536
| -80% | -$7.12M | ﹤0.01% | 3040 |
|
|
2019
Q2 | $8.2M | Buy |
87,400
+66,776
| +324% | +$6.34M | 0.01% | 1489 |
|
|
2019
Q1 | $1.84M | Buy |
20,624
+15,289
| +287% | +$1.19M | ﹤0.01% | 2665 |
|
|
2018
Q4 | $321K | Sell |
5,335
-37,843
| -88% | -$2.43M | ﹤0.01% | 4224 |
|
|
2018
Q3 | $3.47M | Buy |
43,178
+33,573
| +350% | +$2.38M | 0.01% | 2216 |
|
|
2018
Q2 | $566K | Sell |
9,605
-299
| -3% | -$17.1K | ﹤0.01% | 3823 |
|
|
2018
Q1 | $506K | Sell |
9,904
-5,544
| -36% | -$275K | ﹤0.01% | 3961 |
|
|
2017
Q4 | $729K | Buy |
15,448
+6,832
| +79% | +$331K | ﹤0.01% | 3438 |
|
|
2017
Q3 | $421K | Sell |
8,616
-1,569
| -15% | -$72.8K | ﹤0.01% | 3787 |
|
|
2017
Q2 | $460K | Buy |
10,185
+6,620
| +186% | +$289K | ﹤0.01% | 3609 |
|
|
2017
Q1 | $138K | Sell |
3,565
-2,285
| -39% | -$79.4K | ﹤0.01% | 4640 |
|
|
2016
Q4 | $176K | Sell |
5,850
-771
| -12% | -$28.7K | ﹤0.01% | 4313 |
|
|
2016
Q3 | $294K | Sell |
6,621
-12,608
| -66% | -$559K | ﹤0.01% | 3643 |
|
|
2016
Q2 | $831K | Buy |
19,229
+14,175
| +280% | +$531K | ﹤0.01% | 2772 |
|
|
2016
Q1 | $162K | Sell |
5,054
-2,941
| -37% | -$91.6K | ﹤0.01% | 3994 |
|
|
2015
Q4 | $319K | Buy |
7,995
+3,414
| +75% | +$131K | ﹤0.01% | 3543 |
|
|
2015
Q3 | $133K | Sell |
4,581
-12,729
| -74% | -$433K | ﹤0.01% | 4427 |
|
|
2015
Q2 | $606K | Buy |
17,310
+15,394
| +803% | +$496K | ﹤0.01% | 3315 |
|
|
2015
Q1 | $54K | Buy |
1,916
+651
| +51% | +$17.9K | ﹤0.01% | 5224 |
|
|
2014
Q4 | $33K | Buy |
1,265
+987
| +355% | +$24.8K | ﹤0.01% | 6008 |
|
|
2014
Q3 | $6K | Buy |
278
+94
| +51% | +$2.02K | ﹤0.01% | 7118 |
|
|
2014
Q2 | $4K | Buy |
+184
| New | +$3.63K | ﹤0.01% | 7201 |
|
Other funds holding PCTY
VPM
VCM
