BlackRock’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 | $474M | Buy |
4,387,826
+194,311
| +5% | +$23.8M | 0.01% | 1144 |
|
|
2025
Q4 | $640M | Sell |
4,193,515
-47,619
| -1% | -$7.08M | 0.01% | 939 |
|
|
2025
Q3 | $675M | Buy |
4,241,134
+64,267
| +2% | +$11.4M | 0.01% | 893 |
|
|
2025
Q2 | $757M | Buy |
4,176,867
+60,250
| +1% | +$11.3M | 0.01% | 778 |
|
|
2025
Q1 | $771M | Sell |
4,116,617
-160,855
| -4% | -$32.1M | 0.02% | 754 |
|
|
2024
Q4 | $853M | Buy |
4,277,472
+337,147
| +9% | +$64.5M | 0.02% | 730 |
|
|
2024
Q3 | $650M | Sell |
3,940,325
-408,136
| -9% | -$62.1M | 0.01% | 890 |
|
|
2024
Q2 | $573M | Buy |
4,348,461
+62,385
| +1% | +$9.66M | 0.01% | 900 |
|
|
2024
Q1 | $737M | Sell |
4,286,076
-133,209
| -3% | -$22M | 0.02% | 782 |
|
|
2023
Q4 | $729M | Buy |
4,419,285
+9,156
| +0.2% | +$1.54M | 0.02% | 743 |
|
|
2023
Q3 | $801M | Buy |
4,410,129
+273,527
| +7% | +$54.9M | 0.02% | 625 |
|
|
2023
Q2 | $763M | Sell |
4,136,602
-240,911
| -6% | -$44.1M | 0.02% | 672 |
|
|
2023
Q1 | $870M | Sell |
4,377,513
-97,946
| -2% | -$19.3M | 0.03% | 592 |
|
|
2022
Q4 | $869M | Buy |
4,475,459
+344,696
| +8% | +$74M | 0.03% | 565 |
|
|
2022
Q3 | $998M | Buy |
4,130,763
+48,698
| +1% | +$11.2M | 0.03% | 490 |
|
|
2022
Q2 | $712M | Sell |
4,082,065
-7,296
| -0.2% | -$1.33M | 0.02% | 649 |
|
|
2022
Q1 | $841M | Buy |
4,089,361
+35,661
| +0.9% | +$7.22M | 0.02% | 659 |
|
|
2021
Q4 | $957M | Buy |
4,053,700
+139,502
| +4% | +$37M | 0.02% | 632 |
|
|
2021
Q3 | $1.1B | Sell |
3,914,198
-73,743
| -2% | -$17.7M | 0.03% | 542 |
|
|
2021
Q2 | $761M | Buy |
3,987,941
+355,916
| +10% | +$64M | 0.02% | 724 |
|
|
2021
Q1 | $653M | Buy |
3,632,025
+66,386
| +2% | +$12.7M | 0.02% | 795 |
|
|
2020
Q4 | $734M | Buy |
3,565,639
+99,655
| +3% | +$19.2M | 0.02% | 663 |
|
|
2020
Q3 | $559M | Sell |
3,465,984
-112,849
| -3% | -$15.9M | 0.02% | 686 |
|
|
2020
Q2 | $522M | Buy |
3,578,833
+702,701
| +24% | +$81.8M | 0.02% | 689 |
|
|
2020
Q1 | $254M | Sell |
2,876,132
-20,487
| -0.7% | -$2.57M | 0.01% | 996 |
|
|
2019
Q4 | $350M | Buy |
2,896,619
+526,969
| +22% | +$57.7M | 0.01% | 1079 |
|
|
2019
Q3 | $231M | Buy |
2,369,650
+44,008
| +2% | +$4.51M | 0.01% | 1306 |
|
|
2019
Q2 | $218M | Sell |
2,325,642
-134,641
| -5% | -$12.8M | 0.01% | 1370 |
|
|
2019
Q1 | $219M | Buy |
2,460,283
+197,377
| +9% | +$15.3M | 0.01% | 1353 |
|
|
2018
Q4 | $136M | Buy |
2,262,906
+11,613
| +0.5% | +$745K | 0.01% | 1593 |
|
|
2018
Q3 | $181M | Buy |
2,251,293
+201,089
| +10% | +$14.2M | 0.01% | 1553 |
|
|
2018
Q2 | $121M | Buy |
2,050,204
+267,913
| +15% | +$15.4M | 0.01% | 1824 |
|
|
2018
Q1 | $91.3M | Sell |
1,782,291
-39,671
| -2% | -$1.96M | ﹤0.01% | 1905 |
|
|
2017
Q4 | $85.9M | Buy |
1,821,962
+30,155
| +2% | +$1.46M | ﹤0.01% | 1961 |
|
|
2017
Q3 | $87.5M | Buy |
1,791,807
+41,637
| +2% | +$1.93M | ﹤0.01% | 1921 |
|
|
2017
Q2 | $79.1M | Buy |
1,750,170
+281,574
| +19% | +$12.3M | ﹤0.01% | 1959 |
|
|
2017
Q1 | $56.7M | Buy |
1,468,596
+1,466,905
| +86,748% | +$51M | ﹤0.01% | 2140 |
|
|
2016
Q4 | $51K | Sell |
1,691
-261
| -13% | -$9.72K | ﹤0.01% | 2922 |
|
|
2016
Q3 | $87K | Buy |
1,952
+200
| +11% | +$8.87K | ﹤0.01% | 2681 |
|
|
2016
Q2 | $75K | Buy |
1,752
+258
| +17% | +$9.67K | ﹤0.01% | 2716 |
|
|
2016
Q1 | $49K | Buy |
1,494
+1,076
| +257% | +$33.5K | ﹤0.01% | 2365 |
|
|
2015
Q4 | $17K | Sell |
418
-611
| -59% | -$23.5K | ﹤0.01% | 2658 |
|
|
2015
Q3 | $31K | Buy |
1,029
+800
| +349% | +$27.2K | ﹤0.01% | 2137 |
|
|
2015
Q2 | $8K | Buy |
+229
| New | +$7.38K | ﹤0.01% | 2927 |
|
Other funds holding PCTY
VPM
VCM
