Capital International Investors’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,164,066
| Closed | -$232M | – | 462 |
|
|
2024
Q4 | $232M | Sell |
1,164,066
-246,007
| -17% | -$49.1M | 0.04% | 217 |
|
|
2024
Q3 | $233M | Buy |
1,410,073
+711,175
| +102% | +$117M | 0.04% | 217 |
|
|
2024
Q2 | $92.1M | Sell |
698,898
-512,463
| -42% | -$67.6M | 0.02% | 276 |
|
|
2024
Q1 | $208M | Buy |
1,211,361
+340
| +0% | +$58.4K | 0.04% | 225 |
|
|
2023
Q4 | $200M | Buy |
1,211,021
+658,057
| +119% | +$108M | 0.04% | 220 |
|
|
2023
Q3 | $100M | Buy |
552,964
+471
| +0.1% | +$85.6K | 0.03% | 274 |
|
|
2023
Q2 | $102M | Buy |
+552,493
| New | +$102M | 0.02% | 285 |
|