BNP Paribas Financial Markets’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
63,183
+45,254
| +252% | +$8.2M | 0.01% | 1004 |
|
|
2025
Q1 | $3.36M | Sell |
17,929
-19,935
| -53% | -$3.73M | ﹤0.01% | 1431 |
|
|
2024
Q4 | $7.55M | Buy |
37,864
+30,193
| +394% | +$6.02M | ﹤0.01% | 1062 |
|
|
2024
Q3 | $1.27M | Sell |
7,671
-20,855
| -73% | -$3.44M | ﹤0.01% | 1687 |
|
|
2024
Q2 | $3.76M | Sell |
28,526
-8,292
| -23% | -$1.09M | ﹤0.01% | 1075 |
|
|
2024
Q1 | $6.33M | Buy |
36,818
+13,093
| +55% | +$2.25M | 0.01% | 928 |
|
|
2023
Q4 | $3.91M | Sell |
23,725
-21,516
| -48% | -$3.55M | ﹤0.01% | 1090 |
|
|
2023
Q3 | $8.22M | Sell |
45,241
-8,826
| -16% | -$1.6M | 0.01% | 687 |
|
|
2023
Q2 | $9.98M | Buy |
54,067
+31,689
| +142% | +$5.85M | 0.01% | 658 |
|
|
2023
Q1 | $4.45M | Buy |
22,378
+3,880
| +21% | +$771K | 0.01% | 957 |
|
|
2022
Q4 | $3.59M | Buy |
18,498
+5,601
| +43% | +$1.09M | 0.01% | 1026 |
|
|
2022
Q3 | $3.12M | Buy |
12,897
+2,276
| +21% | +$550K | 0.01% | 1164 |
|
|
2022
Q2 | $1.85M | Sell |
10,621
-3,603
| -25% | -$628K | ﹤0.01% | 1306 |
|
|
2022
Q1 | $2.93M | Sell |
14,224
-13,867
| -49% | -$2.85M | ﹤0.01% | 1176 |
|
|
2021
Q4 | $6.63M | Buy |
28,091
+22,782
| +429% | +$5.38M | 0.01% | 836 |
|
|
2021
Q3 | $1.49M | Buy |
5,309
+274
| +5% | +$76.8K | ﹤0.01% | 1617 |
|
|
2021
Q2 | $961K | Sell |
5,035
-4,210
| -46% | -$803K | ﹤0.01% | 1692 |
|
|
2021
Q1 | $1.66M | Sell |
9,245
-81
| -0.9% | -$14.6K | ﹤0.01% | 1374 |
|
|
2020
Q4 | $1.92M | Buy |
9,326
+6,444
| +224% | +$1.33M | ﹤0.01% | 1145 |
|
|
2020
Q3 | $465K | Sell |
2,882
-1,453
| -34% | -$235K | ﹤0.01% | 1681 |
|
|
2020
Q2 | $632K | Buy |
4,335
+1,433
| +49% | +$209K | ﹤0.01% | 1452 |
|
|
2020
Q1 | $256K | Sell |
2,902
-3,819
| -57% | -$337K | ﹤0.01% | 2154 |
|
|
2019
Q4 | $812K | Buy |
6,721
+3,884
| +137% | +$469K | ﹤0.01% | 1574 |
|
|
2019
Q3 | $277K | Sell |
2,837
-2,067
| -42% | -$202K | ﹤0.01% | 1965 |
|
|
2019
Q2 | $460K | Sell |
4,904
-1,877
| -28% | -$176K | ﹤0.01% | 1488 |
|
|
2019
Q1 | $605K | Buy |
6,781
+6,042
| +818% | +$539K | ﹤0.01% | 1468 |
|
|
2018
Q4 | $44.5K | Sell |
739
-981
| -57% | -$59.1K | ﹤0.01% | 2106 |
|
|
2018
Q3 | $138K | Sell |
1,720
-27
| -2% | -$2.17K | ﹤0.01% | 1933 |
|
|
2018
Q2 | $103K | Sell |
1,747
-3,807
| -69% | -$224K | ﹤0.01% | 2153 |
|
|
2018
Q1 | $285K | Sell |
5,554
-38,320
| -87% | -$1.96M | ﹤0.01% | 2039 |
|
|
2017
Q4 | $2.07M | Buy |
43,874
+40,792
| +1,324% | +$1.92M | ﹤0.01% | 977 |
|
|
2017
Q3 | $150K | Sell |
3,082
-211
| -6% | -$10.3K | ﹤0.01% | 2255 |
|
|
2017
Q2 | $149K | Buy |
3,293
+2,796
| +563% | +$126K | ﹤0.01% | 2238 |
|
|
2017
Q1 | $19.2K | Sell |
497
-272
| -35% | -$10.5K | ﹤0.01% | 2531 |
|
|
2016
Q4 | $23.1K | Sell |
769
-1,055
| -58% | -$31.7K | ﹤0.01% | 2629 |
|
|
2016
Q3 | $81.1K | Buy |
1,824
+983
| +117% | +$43.7K | ﹤0.01% | 2198 |
|
|
2016
Q2 | $36.3K | Buy |
+841
| New | +$36.3K | ﹤0.01% | 2403 |
|
|
2016
Q1 | – | Sell |
-3,024
| Closed | -$123K | – | 2969 |
|
|
2015
Q4 | $123K | Sell |
3,024
-365
| -11% | -$14.8K | ﹤0.01% | 2199 |
|
|
2015
Q3 | $102K | Buy |
3,389
+2,100
| +163% | +$63K | ﹤0.01% | 2385 |
|
|
2015
Q2 | $46.2K | Buy |
1,289
+1,096
| +568% | +$39.3K | ﹤0.01% | 2534 |
|
|
2015
Q1 | $5.53K | Buy |
+193
| New | +$5.53K | ﹤0.01% | 3091 |
|
|
2014
Q4 | – | Sell |
-480
| Closed | -$9.43K | – | 2548 |
|
|
2014
Q3 | $9.43K | Buy |
+480
| New | +$9.43K | ﹤0.01% | 3117 |
|