CI Investments Inc’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35K | Buy |
192
+51
| +36% | +$9.3K | ﹤0.01% | 1066 |
|
|
2025
Q1 | $26K | Buy |
141
+63
| +81% | +$11.6K | ﹤0.01% | 1115 |
|
|
2024
Q4 | $16K | Sell |
78
-47
| -38% | -$9.64K | ﹤0.01% | 1201 |
|
|
2024
Q3 | $21K | Buy |
125
+45
| +56% | +$7.56K | ﹤0.01% | 1102 |
|
|
2024
Q2 | $11K | Sell |
80
-3
| -4% | -$413 | ﹤0.01% | 1151 |
|
|
2024
Q1 | $14K | Buy |
83
+18
| +28% | +$3.04K | ﹤0.01% | 1162 |
|
|
2023
Q4 | $11K | Buy |
65
+1
| +2% | +$169 | ﹤0.01% | 1140 |
|
|
2023
Q3 | $12K | Buy |
64
+5
| +8% | +$938 | ﹤0.01% | 1152 |
|
|
2023
Q2 | $11K | Buy |
59
+57
| +2,850% | +$10.6K | ﹤0.01% | 1151 |
|
|
2023
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1258 |
|
|
2022
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1311 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1321 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1369 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1400 |
|
|
2021
Q4 | $0 | Sell |
2
-2,295
| -100% | – | ﹤0.01% | 1396 |
|
|
2021
Q3 | $644K | Buy |
+2,297
| New | +$644K | ﹤0.01% | 532 |
|