Bessemer Group’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Sell |
2,124
-4,193
| -66% | -$760K | ﹤0.01% | 906 |
|
|
2025
Q1 | $1.18M | Sell |
6,317
-12,801
| -67% | -$2.4M | ﹤0.01% | 637 |
|
|
2024
Q4 | $3.81M | Buy |
19,118
+51
| +0.3% | +$10.2K | 0.01% | 479 |
|
|
2024
Q3 | $3.15M | Buy |
+19,067
| New | +$3.15M | 0.01% | 569 |
|
|
2024
Q1 | – | Sell |
-2,508
| Closed | -$414K | – | 2165 |
|
|
2023
Q4 | $414K | Sell |
2,508
-254
| -9% | -$41.9K | ﹤0.01% | 873 |
|
|
2023
Q3 | $502K | Sell |
2,762
-24
| -0.9% | -$4.36K | ﹤0.01% | 790 |
|
|
2023
Q2 | $514K | Buy |
2,786
+11
| +0.4% | +$2.03K | ﹤0.01% | 805 |
|
|
2023
Q1 | $552K | Hold |
2,775
| – | – | ﹤0.01% | 703 |
|
|
2022
Q4 | $538K | Buy |
2,775
+2,462
| +787% | +$477K | ﹤0.01% | 708 |
|
|
2022
Q3 | $76K | Buy |
313
+144
| +85% | +$35K | ﹤0.01% | 1086 |
|
|
2022
Q2 | $29K | Buy |
169
+123
| +267% | +$21.1K | ﹤0.01% | 1192 |
|
|
2022
Q1 | $10K | Hold |
46
| – | – | ﹤0.01% | 1390 |
|
|
2021
Q4 | $10K | Sell |
46
-9
| -16% | -$1.96K | ﹤0.01% | 1426 |
|
|
2021
Q3 | $15K | Hold |
55
| – | – | ﹤0.01% | 1290 |
|
|
2021
Q2 | $10K | Buy |
+55
| New | +$10K | ﹤0.01% | 1350 |
|
|
2020
Q2 | – | Sell |
-8
| Closed | -$1K | – | 1775 |
|
|
2020
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 1584 |
|
|
2019
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 1597 |
|
|
2019
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1671 |
|