Castleark Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Sell |
18,440
-18,210
| -50% | -$3.3M | 0.1% | 152 |
|
|
2025
Q1 | $6.87M | Buy |
36,650
+6,410
| +21% | +$1.2M | 0.24% | 76 |
|
|
2024
Q4 | $6.03M | Buy |
30,240
+28,610
| +1,755% | +$5.71M | 0.21% | 119 |
|
|
2024
Q3 | $269K | Buy |
+1,630
| New | +$269K | 0.01% | 230 |
|
|
2023
Q1 | – | Sell |
-1,570
| Closed | -$305K | – | 311 |
|
|
2022
Q4 | $305K | Sell |
1,570
-580
| -27% | -$113K | 0.02% | 249 |
|
|
2022
Q3 | $519K | Sell |
2,150
-100
| -4% | -$24.1K | 0.03% | 219 |
|
|
2022
Q2 | $392K | Buy |
+2,250
| New | +$392K | 0.02% | 230 |
|
|
2018
Q4 | – | Sell |
-135,465
| Closed | -$10.9M | – | 393 |
|
|
2018
Q3 | $10.9M | Buy |
+135,465
| New | +$10.9M | 0.31% | 109 |
|
|
2016
Q3 | – | Sell |
-158,608
| Closed | -$6.85M | – | 408 |
|
|
2016
Q2 | $6.85M | Sell |
158,608
-75,975
| -32% | -$3.28M | 0.22% | 132 |
|
|
2016
Q1 | $7.68M | Buy |
234,583
+26,690
| +13% | +$874K | 0.24% | 117 |
|
|
2015
Q4 | $8.43M | Buy |
207,893
+200
| +0.1% | +$8.11K | 0.25% | 103 |
|
|
2015
Q3 | $6.23M | Buy |
207,693
+943
| +0.5% | +$28.3K | 0.2% | 134 |
|
|
2015
Q2 | $7.41M | Buy |
206,750
+30,575
| +17% | +$1.1M | 0.2% | 141 |
|
|
2015
Q1 | $5.05M | Buy |
+176,175
| New | +$5.05M | 0.12% | 191 |
|