Chicago Capital’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.39M | Buy |
7,668
+7
| +0.1% | +$1.27K | 0.03% | 159 |
|
2025
Q1 | $1.44M | Buy |
7,661
+106
| +1% | +$19.9K | 0.04% | 144 |
|
2024
Q4 | $1.51M | Buy |
7,555
+394
| +6% | +$78.6K | 0.04% | 139 |
|
2024
Q3 | $1.18M | Buy |
7,161
+2,311
| +48% | +$381K | 0.03% | 149 |
|
2024
Q2 | $639K | Buy |
4,850
+2,190
| +82% | +$289K | 0.02% | 204 |
|
2024
Q1 | $457K | Hold |
2,660
| – | – | 0.01% | 224 |
|
2023
Q4 | $439K | Hold |
2,660
| – | – | 0.02% | 208 |
|
2023
Q3 | $483K | Hold |
2,660
| – | – | 0.02% | 151 |
|
2023
Q2 | $491K | Hold |
2,660
| – | – | 0.02% | 154 |
|
2023
Q1 | $529K | Hold |
2,660
| – | – | 0.03% | 155 |
|
2022
Q4 | $517K | Hold |
2,660
| – | – | 0.03% | 156 |
|
2022
Q3 | $643K | Hold |
2,660
| – | – | 0.04% | 142 |
|
2022
Q2 | $464K | Hold |
2,660
| – | – | 0.03% | 168 |
|
2022
Q1 | $547K | Hold |
2,660
| – | – | 0.02% | 166 |
|
2021
Q4 | $628K | Hold |
2,660
| – | – | 0.02% | 162 |
|
2021
Q3 | $746K | Buy |
2,660
+160
| +6% | +$44.9K | 0.03% | 144 |
|
2021
Q2 | $477K | Hold |
2,500
| – | – | 0.02% | 183 |
|
2021
Q1 | $450K | Hold |
2,500
| – | – | 0.02% | 180 |
|
2020
Q4 | $515K | Hold |
2,500
| – | – | 0.02% | 164 |
|
2020
Q3 | $404K | Hold |
2,500
| – | – | 0.02% | 171 |
|
2020
Q2 | $365K | Buy |
+2,500
| New | +$365K | 0.02% | 175 |
|