Capital Research Global Investors’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-272,906
| Closed | -$46.9M | – | 438 |
|
|
2024
Q1 | $46.9M | Buy |
+272,906
| New | +$46.9M | 0.01% | 343 |
|
|
2023
Q1 | – | Sell |
-8,999
| Closed | -$1.75M | – | 445 |
|
|
2022
Q4 | $1.75M | Sell |
8,999
-592,947
| -99% | -$115M | ﹤0.01% | 429 |
|
|
2022
Q3 | $145M | Sell |
601,946
-46,331
| -7% | -$11.2M | 0.05% | 232 |
|
|
2022
Q2 | $113M | Buy |
648,277
+309
| +0% | +$53.9K | 0.04% | 260 |
|
|
2022
Q1 | $133M | Sell |
647,968
-3,889
| -0.6% | -$800K | 0.03% | 284 |
|
|
2021
Q4 | $154M | Sell |
651,857
-83,405
| -11% | -$19.7M | 0.03% | 273 |
|
|
2021
Q3 | $206M | Buy |
735,262
+558,180
| +315% | +$157M | 0.05% | 247 |
|
|
2021
Q2 | $33.8M | Buy |
177,082
+188
| +0.1% | +$35.9K | 0.01% | 391 |
|
|
2021
Q1 | $31.8M | Buy |
176,894
+6,203
| +4% | +$1.12M | 0.01% | 381 |
|
|
2020
Q4 | $35.1M | Buy |
170,691
+95
| +0.1% | +$19.6K | 0.01% | 359 |
|
|
2020
Q3 | $27.5M | Buy |
+170,596
| New | +$27.5M | 0.01% | 359 |
|