Capital Fund Management (CFM)’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 | $9.2M | Buy |
85,127
+26,729
| +46% | +$3.28M | 0.08% | 588 |
|
|
2025
Q4 | $8.91M | Buy |
58,398
+30,607
| +110% | +$4.55M | 0.08% | 901 |
|
|
2025
Q3 | $4.43M | Sell |
27,791
-10,162
| -27% | -$1.8M | 0.04% | 1319 |
|
|
2025
Q2 | $6.88M | Buy |
+37,953
| New | +$7.12M | 0.08% | 958 |
|
|
2025
Q1 | – | Sell |
-23,215
| Closed | -$4.63M | – | 2456 |
|
|
2024
Q4 | $4.63M | Sell |
23,215
-6,083
| -21% | -$1.16M | 0.05% | 1118 |
|
|
2024
Q3 | $4.83M | Sell |
29,298
-5,541
| -16% | -$843K | 0.05% | 1034 |
|
|
2024
Q2 | $4.59M | Buy |
34,839
+19,747
| +131% | +$3.06M | 0.05% | 993 |
|
|
2024
Q1 | $2.59M | Sell |
15,092
-32,058
| -68% | -$5.29M | 0.03% | 1328 |
|
|
2023
Q4 | $7.77M | Sell |
47,150
-14,261
| -23% | -$2.4M | 0.1% | 909 |
|
|
2023
Q3 | $11.2M | Sell |
61,411
-22,319
| -27% | -$4.48M | 0.15% | 564 |
|
|
2023
Q2 | $15.5M | Buy |
83,730
+8,244
| +11% | +$1.51M | 0.24% | 412 |
|
|
2023
Q1 | $15M | Buy |
75,486
+15,403
| +26% | +$3.03M | 0.29% | 369 |
|
|
2022
Q4 | $11.7M | Buy |
60,083
+30,001
| +100% | +$6.44M | 0.26% | 352 |
|
|
2022
Q3 | $7.27M | Sell |
30,082
-7,427
| -20% | -$1.71M | 0.18% | 429 |
|
|
2022
Q2 | $6.54M | Sell |
37,509
-1,174
| -3% | -$214K | 0.18% | 438 |
|
|
2022
Q1 | $7.96M | Sell |
38,683
-2,785
| -7% | -$564K | 0.21% | 405 |
|
|
2021
Q4 | $9.79M | Buy |
41,468
+24,087
| +139% | +$6.39M | 0.26% | 381 |
|
|
2021
Q3 | $4.87M | Sell |
17,381
-13,692
| -44% | -$3.29M | 0.13% | 592 |
|
|
2021
Q2 | $5.93M | Buy |
31,073
+1,994
| +7% | +$359K | 0.16% | 496 |
|
|
2021
Q1 | $5.23M | Sell |
29,079
-29,751
| -51% | -$5.67M | 0.18% | 410 |
|
|
2020
Q4 | $12.1M | Buy |
+58,830
| New | +$11.3M | 0.37% | 219 |
|
|
2020
Q2 | – | Sell |
-10,142
| Closed | -$896K | – | 1533 |
|
|
2020
Q1 | $896K | Buy |
+10,142
| New | +$1.27M | 0.03% | 832 |
|
|
2019
Q4 | – | Sell |
-3,500
| Closed | -$342K | – | 2096 |
|
|
2019
Q3 | $342K | Sell |
3,500
-2,700
| -44% | -$276K | 0.01% | 1379 |
|
|
2019
Q2 | $582K | Buy |
+6,200
| New | +$589K | 0.01% | 1168 |
|
|
2018
Q1 | – | Sell |
-10,100
| Closed | -$476K | – | 2215 |
|
|
2017
Q4 | $476K | Buy |
10,100
+2,800
| +38% | +$136K | 0.01% | 1473 |
|
|
2017
Q3 | $356K | Buy |
+7,300
| New | +$339K | 0.01% | 1275 |
|
|
2017
Q1 | – | Sell |
-36,200
| Closed | -$1.09M | – | 1807 |
|
|
2016
Q4 | $1.09M | Buy |
+36,200
| New | +$1.35M | 0.02% | 991 |
|
Other funds holding PCTY
VPM
VCM
