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PCTY icon

Centiva Capital’s Paylocity PCTY Stock Holding History

Centiva Capital’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,830
Closed -$1.6M – 1728
2025
Q2 		$1.6M Buy
8,830
+6,859
+348% +$1.29M 0.11% 423
2025
Q1 		$369K Buy
1,971
+458
+30% +$91.5K 0.02% 976
2024
Q4 		$302K Sell
1,513
-5,026
-77% -$962K 0.01% 1137
2024
Q3 		$1.08M Sell
6,539
-15,064
-70% -$2.29M 0.05% 802
2024
Q2 		$2.85M Buy
21,603
+19,722
+1,048% +$3.05M 0.14% 275
2024
Q1 		$323K Sell
1,881
-2,986
-61% -$493K 0.02% 1206
2023
Q4 		$802K Buy
4,867
+1,765
+57% +$297K 0.05% 721
2023
Q3 		$564K Sell
3,102
-2,069
-40% -$416K 0.03% 907
2023
Q2 		$954K Buy
+5,171
New +$947K 0.05% 580
2022
Q2 		– Sell
-1,404
Closed -$289K – 1952
2022
Q1 		$289K Buy
+1,404
New +$284K 0.02% 1182
2020
Q3 		– Sell
-1,639
Closed -$239K – 859
2020
Q2 		$239K Buy
+1,639
New +$191K 0.05% 465

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WA
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