Caisse de Depot et Placement du Quebec (CDPQ)’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,155
| Closed | -$4.42M | – | 640 |
|
|
2024
Q4 | $4.42M | Sell |
22,155
-74,251
| -77% | -$14.8M | 0.01% | 441 |
|
|
2024
Q3 | $15.9M | Buy |
96,406
+51,276
| +114% | +$8.46M | 0.03% | 303 |
|
|
2024
Q2 | $5.95M | Sell |
45,130
-163,515
| -78% | -$21.6M | 0.01% | 351 |
|
|
2024
Q1 | $35.9M | Sell |
208,645
-4,353
| -2% | -$748K | 0.09% | 193 |
|
|
2023
Q4 | $35.1M | Buy |
+212,998
| New | +$35.1M | 0.09% | 185 |
|
|
2019
Q4 | – | Sell |
-7,019
| Closed | -$685K | – | 767 |
|
|
2019
Q3 | $685K | Buy |
+7,019
| New | +$685K | ﹤0.01% | 739 |
|