Bell 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 | $5.1M | Buy |
28,172
+6,407
| +29% | +$1.16M | 1.13% | 31 |
|
|
2025
Q1 | $4.08M | Sell |
21,765
-8,929
| -29% | -$1.67M | 0.75% | 61 |
|
|
2024
Q4 | $6.12M | Sell |
30,694
-19,606
| -39% | -$3.91M | 1.12% | 33 |
|
|
2024
Q3 | $8.3M | Sell |
50,300
-36,111
| -42% | -$5.96M | 1.52% | 20 |
|
|
2024
Q2 | $11.4M | Buy |
86,411
+13,232
| +18% | +$1.74M | 1.6% | 18 |
|
|
2024
Q1 | $12.6M | Buy |
73,179
+17,483
| +31% | +$3M | 1.84% | 11 |
|
|
2023
Q4 | $9.18M | Buy |
55,696
+7,097
| +15% | +$1.17M | 1.4% | 30 |
|
|
2023
Q3 | $8.83M | Buy |
48,599
+15,596
| +47% | +$2.83M | 1.45% | 29 |
|
|
2023
Q2 | $6.09M | Buy |
+33,003
| New | +$6.09M | 1.04% | 55 |
|