Cerity Partners’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Buy |
19,241
+1,749
| +10% | +$317K | 0.01% | 975 |
|
|
2025
Q1 | $3.28M | Buy |
17,492
+1,765
| +11% | +$331K | 0.01% | 902 |
|
|
2024
Q4 | $2.67M | Sell |
15,727
-1,319
| -8% | -$224K | 0.01% | 978 |
|
|
2024
Q3 | $2.81M | Buy |
17,046
+3,794
| +29% | +$626K | 0.01% | 941 |
|
|
2024
Q2 | $1.75M | Sell |
13,252
-2,420
| -15% | -$319K | ﹤0.01% | 964 |
|
|
2024
Q1 | $2.69M | Buy |
15,672
+13,474
| +613% | +$2.32M | 0.01% | 858 |
|
|
2023
Q4 | $362K | Buy |
2,198
+744
| +51% | +$123K | ﹤0.01% | 1419 |
|
|
2023
Q3 | $264K | Sell |
1,454
-1,077
| -43% | -$196K | ﹤0.01% | 1188 |
|
|
2023
Q2 | $467K | Buy |
2,531
+418
| +20% | +$77.1K | ﹤0.01% | 1210 |
|
|
2023
Q1 | $420K | Buy |
2,113
+669
| +46% | +$133K | ﹤0.01% | 1372 |
|
|
2022
Q4 | $281K | Buy |
1,444
+141
| +11% | +$27.4K | ﹤0.01% | 1170 |
|
|
2022
Q3 | $314K | Buy |
1,303
+88
| +7% | +$21.2K | ﹤0.01% | 869 |
|
|
2022
Q2 | $212K | Buy |
+1,215
| New | +$212K | ﹤0.01% | 1055 |
|
|
2022
Q1 | – | Sell |
-1,056
| Closed | -$249K | – | 1065 |
|
|
2021
Q4 | $249K | Buy |
+1,056
| New | +$249K | ﹤0.01% | 853 |
|