Campbell & Co Investment Adviser’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
+12,307
| New | +$2.23M | 0.14% | 221 |
|
|
2025
Q1 | – | Sell |
-7,864
| Closed | -$1.57M | – | 1260 |
|
|
2024
Q4 | $1.57M | Buy |
7,864
+4,556
| +138% | +$909K | 0.12% | 247 |
|
|
2024
Q3 | $546K | Buy |
+3,308
| New | +$546K | 0.04% | 681 |
|
|
2024
Q1 | – | Sell |
-2,886
| Closed | -$476K | – | 1309 |
|
|
2023
Q4 | $476K | Buy |
+2,886
| New | +$476K | 0.04% | 738 |
|
|
2023
Q3 | – | Sell |
-8,379
| Closed | -$1.55M | – | 1125 |
|
|
2023
Q2 | $1.55M | Buy |
+8,379
| New | +$1.55M | 0.28% | 55 |
|
|
2022
Q4 | – | Sell |
-5,151
| Closed | -$1.24M | – | 939 |
|
|
2022
Q3 | $1.24M | Buy |
+5,151
| New | +$1.24M | 0.28% | 79 |
|
|
2022
Q1 | – | Sell |
-8,250
| Closed | -$1.95M | – | 854 |
|
|
2021
Q4 | $1.95M | Buy |
+8,250
| New | +$1.95M | 0.67% | 7 |
|
|
2018
Q3 | – | Sell |
-3,400
| Closed | -$200K | – | 490 |
|
|
2018
Q2 | $200K | Buy |
+3,400
| New | +$200K | 0.15% | 314 |
|