BNP Paribas Financial Markets’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 | $71.9M | Buy |
665,270
+130,783
| +24% | +$16M | 0.05% | 529 |
|
|
2025
Q4 | $81.5M | Buy |
534,487
+386,494
| +261% | +$57.5M | 0.05% | 477 |
|
|
2025
Q3 | $23.6M | Buy |
147,993
+84,810
| +134% | +$15M | 0.02% | 1025 |
|
|
2025
Q2 | $11.4M | Buy |
63,183
+45,254
| +252% | +$8.49M | 0.01% | 1342 |
|
|
2025
Q1 | $3.36M | Sell |
17,929
-19,935
| -53% | -$3.98M | ﹤0.01% | 2049 |
|
|
2024
Q4 | $7.55M | Buy |
37,864
+30,193
| +394% | +$5.78M | 0.01% | 1531 |
|
|
2024
Q3 | $1.27M | Sell |
7,671
-20,855
| -73% | -$3.17M | ﹤0.01% | 2352 |
|
|
2024
Q2 | $3.76M | Sell |
28,526
-8,292
| -23% | -$1.28M | ﹤0.01% | 1556 |
|
|
2024
Q1 | $6.33M | Buy |
36,818
+13,093
| +55% | +$2.16M | 0.01% | 1313 |
|
|
2023
Q4 | $3.91M | Sell |
23,725
-21,516
| -48% | -$3.62M | 0.01% | 1563 |
|
|
2023
Q3 | $8.22M | Sell |
45,241
-8,826
| -16% | -$1.77M | 0.02% | 996 |
|
|
2023
Q2 | $9.98M | Buy |
54,067
+31,689
| +142% | +$5.8M | 0.02% | 919 |
|
|
2023
Q1 | $4.45M | Buy |
22,378
+3,880
| +21% | +$763K | 0.01% | 1313 |
|
|
2022
Q4 | $3.59M | Buy |
18,498
+5,601
| +43% | +$1.2M | 0.01% | 1483 |
|
|
2022
Q3 | $3.12M | Buy |
12,897
+2,276
| +21% | +$523K | 0.01% | 1636 |
|
|
2022
Q2 | $1.85M | Sell |
10,621
-3,603
| -25% | -$657K | ﹤0.01% | 1792 |
|
|
2022
Q1 | $2.93M | Sell |
14,224
-13,867
| -49% | -$2.81M | 0.01% | 1588 |
|
|
2021
Q4 | $6.63M | Buy |
28,091
+22,782
| +429% | +$6.04M | 0.02% | 1191 |
|
|
2021
Q3 | $1.49M | Buy |
5,309
+274
| +5% | +$65.8K | ﹤0.01% | 2105 |
|
|
2021
Q2 | $961K | Sell |
5,035
-4,210
| -46% | -$757K | ﹤0.01% | 2204 |
|
|
2021
Q1 | $1.66M | Sell |
9,245
-81
| -0.9% | -$15.4K | ﹤0.01% | 1800 |
|
|
2020
Q4 | $1.92M | Buy |
9,326
+6,444
| +224% | +$1.24M | 0.01% | 1645 |
|
|
2020
Q3 | $465K | Sell |
2,882
-1,453
| -34% | -$205K | ﹤0.01% | 2255 |
|
|
2020
Q2 | $632K | Buy |
4,335
+1,433
| +49% | +$167K | ﹤0.01% | 1997 |
|
|
2020
Q1 | $256K | Sell |
2,902
-3,819
| -57% | -$480K | ﹤0.01% | 2732 |
|
|
2019
Q4 | $812K | Buy |
6,721
+3,884
| +137% | +$425K | ﹤0.01% | 2149 |
|
|
2019
Q3 | $277K | Sell |
2,837
-2,067
| -42% | -$212K | ﹤0.01% | 2565 |
|
|
2019
Q2 | $460K | Sell |
4,904
-1,877
| -28% | -$178K | ﹤0.01% | 2049 |
|
|
2019
Q1 | $605K | Buy |
6,781
+6,042
| +818% | +$469K | ﹤0.01% | 1983 |
|
|
2018
Q4 | $44.5K | Sell |
739
-981
| -57% | -$62.9K | ﹤0.01% | 2769 |
|
|
2018
Q3 | $138K | Sell |
1,720
-27
| -2% | -$1.91K | ﹤0.01% | 2577 |
|
|
2018
Q2 | $103K | Sell |
1,747
-3,807
| -69% | -$218K | ﹤0.01% | 2783 |
|
|
2018
Q1 | $285K | Sell |
5,554
-38,320
| -87% | -$1.9M | ﹤0.01% | 2579 |
|
|
2017
Q4 | $2.07M | Buy |
43,874
+40,792
| +1,324% | +$1.98M | 0.01% | 1458 |
|
|
2017
Q3 | $150K | Sell |
3,082
-211
| -6% | -$9.79K | ﹤0.01% | 2592 |
|
|
2017
Q2 | $149K | Buy |
3,293
+2,796
| +563% | +$122K | ﹤0.01% | 2615 |
|
|
2017
Q1 | $19.2K | Sell |
497
-272
| -35% | -$9.45K | ﹤0.01% | 3028 |
|
|
2016
Q4 | $23.1K | Sell |
769
-1,055
| -58% | -$39.3K | ﹤0.01% | 3124 |
|
|
2016
Q3 | $81.1K | Buy |
1,824
+983
| +117% | +$43.6K | ﹤0.01% | 2198 |
|
|
2016
Q2 | $36.3K | Buy |
+841
| New | +$31.5K | ﹤0.01% | 2403 |
|
|
2016
Q1 | – | Sell |
-3,024
| Closed | -$123K | – | 2969 |
|
|
2015
Q4 | $123K | Sell |
3,024
-365
| -11% | -$14K | ﹤0.01% | 2199 |
|
|
2015
Q3 | $102K | Buy |
3,389
+2,100
| +163% | +$71.4K | ﹤0.01% | 2385 |
|
|
2015
Q2 | $46.2K | Buy |
1,289
+1,096
| +568% | +$35.3K | ﹤0.01% | 2534 |
|
|
2015
Q1 | $5.53K | Buy |
+193
| New | +$5.31K | ﹤0.01% | 3091 |
|
|
2014
Q4 | – | Sell |
-480
| Closed | -$9.43K | – | 2862 |
|
|
2014
Q3 | $9.43K | Buy |
+480
| New | +$10.3K | ﹤0.01% | 3617 |
|
Other funds holding PCTY
VPM
VCM
