Barings’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,029
| Closed | -$804K | – | 167 |
|
|
2024
Q4 | $804K | Sell |
4,029
-4,557
| -53% | -$909K | 0.02% | 133 |
|
|
2024
Q3 | $1.42M | Hold |
8,586
| – | – | 0.03% | 120 |
|
|
2024
Q2 | $1.13M | Sell |
8,586
-2,264
| -21% | -$299K | 0.03% | 115 |
|
|
2024
Q1 | $1.86M | Buy |
10,850
+201
| +2% | +$34.5K | 0.05% | 106 |
|
|
2023
Q4 | $1.76M | Buy |
10,649
+1,413
| +15% | +$233K | 0.06% | 99 |
|
|
2023
Q3 | $1.68M | Buy |
+9,236
| New | +$1.68M | 0.06% | 105 |
|