BNP Paribas 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 | $80K | Buy |
+444
| New | +$80K | ﹤0.01% | 984 |
|
|
2024
Q3 | – | Sell |
-26,477
| Closed | -$3.49M | – | 963 |
|
|
2024
Q2 | $3.49M | Buy |
26,477
+18,131
| +217% | +$2.39M | 0.01% | 583 |
|
|
2024
Q1 | $1.43M | Sell |
8,346
-5,649
| -40% | -$971K | ﹤0.01% | 709 |
|
|
2023
Q4 | $2.31M | Buy |
13,995
+561
| +4% | +$92.5K | 0.01% | 650 |
|
|
2023
Q3 | $2.44M | Sell |
13,434
-1,616
| -11% | -$294K | 0.01% | 637 |
|
|
2023
Q2 | $2.78M | Buy |
15,050
+13,367
| +794% | +$2.47M | 0.01% | 609 |
|
|
2023
Q1 | $335K | Buy |
+1,683
| New | +$335K | ﹤0.01% | 833 |
|
|
2015
Q1 | – | Sell |
-56,144
| Closed | -$1.47M | – | 1066 |
|
|
2014
Q4 | $1.47M | Sell |
56,144
-2,578
| -4% | -$67.3K | 0.01% | 683 |
|
|
2014
Q3 | $1.15M | Sell |
58,722
-38,432
| -40% | -$755K | 0.01% | 711 |
|
|
2014
Q2 | $2.1M | Buy |
+97,154
| New | +$2.1M | 0.02% | 633 |
|