Capital Fund Management (CFM)’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Buy |
+37,953
| New | +$6.88M | 0.02% | 312 |
|
|
2025
Q1 | – | Sell |
-23,215
| Closed | -$4.63M | – | 1102 |
|
|
2024
Q4 | $4.63M | Sell |
23,215
-6,083
| -21% | -$1.21M | 0.01% | 423 |
|
|
2024
Q3 | $4.83M | Sell |
29,298
-5,541
| -16% | -$914K | 0.01% | 351 |
|
|
2024
Q2 | $4.59M | Buy |
34,839
+19,747
| +131% | +$2.6M | 0.01% | 331 |
|
|
2024
Q1 | $2.59M | Sell |
15,092
-32,058
| -68% | -$5.51M | 0.01% | 428 |
|
|
2023
Q4 | $7.77M | Sell |
47,150
-14,261
| -23% | -$2.35M | 0.02% | 271 |
|
|
2023
Q3 | $11.2M | Sell |
61,411
-22,319
| -27% | -$4.06M | 0.04% | 173 |
|
|
2023
Q2 | $15.5M | Buy |
83,730
+8,244
| +11% | +$1.52M | 0.06% | 115 |
|
|
2023
Q1 | $15M | Buy |
75,486
+15,403
| +26% | +$3.06M | 0.07% | 95 |
|
|
2022
Q4 | $11.7M | Buy |
60,083
+30,001
| +100% | +$5.83M | 0.08% | 104 |
|
|
2022
Q3 | $7.27M | Sell |
30,082
-7,427
| -20% | -$1.79M | 0.06% | 143 |
|
|
2022
Q2 | $6.54M | Sell |
37,509
-1,174
| -3% | -$205K | 0.06% | 163 |
|
|
2022
Q1 | $7.96M | Sell |
38,683
-2,785
| -7% | -$573K | 0.07% | 126 |
|
|
2021
Q4 | $9.79M | Buy |
41,468
+24,087
| +139% | +$5.69M | 0.07% | 108 |
|
|
2021
Q3 | $4.87M | Sell |
17,381
-13,692
| -44% | -$3.84M | 0.04% | 187 |
|
|
2021
Q2 | $5.93M | Buy |
31,073
+1,994
| +7% | +$380K | 0.05% | 165 |
|
|
2021
Q1 | $5.23M | Sell |
29,079
-29,751
| -51% | -$5.35M | 0.06% | 155 |
|
|
2020
Q4 | $12.1M | Buy |
+58,830
| New | +$12.1M | 0.11% | 64 |
|
|
2020
Q2 | – | Sell |
-10,142
| Closed | -$896K | – | 862 |
|
|
2020
Q1 | $896K | Buy |
+10,142
| New | +$896K | 0.01% | 432 |
|
|
2019
Q4 | – | Sell |
-3,500
| Closed | -$342K | – | 1079 |
|
|
2019
Q3 | $342K | Sell |
3,500
-2,700
| -44% | -$264K | ﹤0.01% | 613 |
|
|
2019
Q2 | $582K | Buy |
+6,200
| New | +$582K | 0.01% | 507 |
|
|
2018
Q1 | – | Sell |
-10,100
| Closed | -$476K | – | 1122 |
|
|
2017
Q4 | $476K | Buy |
10,100
+2,800
| +38% | +$132K | ﹤0.01% | 676 |
|
|
2017
Q3 | $356K | Buy |
+7,300
| New | +$356K | ﹤0.01% | 674 |
|
|
2017
Q1 | – | Sell |
-36,200
| Closed | -$1.09M | – | 1075 |
|
|
2016
Q4 | $1.09M | Buy |
+36,200
| New | +$1.09M | 0.01% | 540 |
|