CIBC Asset Management’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Hold |
1,785
| – | – | ﹤0.01% | 868 |
|
|
2025
Q1 | $334K | Buy |
1,785
+40
| +2% | +$7.49K | ﹤0.01% | 830 |
|
|
2024
Q4 | $348K | Buy |
1,745
+93
| +6% | +$18.6K | ﹤0.01% | 827 |
|
|
2024
Q3 | $273K | Buy |
1,652
+58
| +4% | +$9.57K | ﹤0.01% | 916 |
|
|
2024
Q2 | $210K | Buy |
1,594
+172
| +12% | +$22.7K | ﹤0.01% | 999 |
|
|
2024
Q1 | $244K | Buy |
1,422
+3
| +0.2% | +$516 | ﹤0.01% | 914 |
|
|
2023
Q4 | $234K | Sell |
1,419
-99
| -7% | -$16.3K | ﹤0.01% | 916 |
|
|
2023
Q3 | $276K | Buy |
1,518
+20
| +1% | +$3.63K | ﹤0.01% | 818 |
|
|
2023
Q2 | $276K | Buy |
1,498
+2
| +0.1% | +$369 | ﹤0.01% | 832 |
|
|
2023
Q1 | $297K | Sell |
1,496
-285
| -16% | -$56.7K | ﹤0.01% | 805 |
|
|
2022
Q4 | $346K | Sell |
1,781
-577
| -24% | -$112K | ﹤0.01% | 773 |
|
|
2022
Q3 | $570K | Buy |
2,358
+6
| +0.3% | +$1.45K | ﹤0.01% | 739 |
|
|
2022
Q2 | $410K | Sell |
2,352
-49
| -2% | -$8.54K | ﹤0.01% | 786 |
|
|
2022
Q1 | $494K | Buy |
2,401
+8
| +0.3% | +$1.65K | ﹤0.01% | 840 |
|
|
2021
Q4 | $565K | Buy |
2,393
+214
| +10% | +$50.5K | ﹤0.01% | 805 |
|
|
2021
Q3 | $611K | Buy |
2,179
+164
| +8% | +$46K | ﹤0.01% | 783 |
|
|
2021
Q2 | $384K | Hold |
2,015
| – | – | ﹤0.01% | 887 |
|
|
2021
Q1 | $362K | Sell |
2,015
-3
| -0.1% | -$539 | ﹤0.01% | 885 |
|
|
2020
Q4 | $416K | Hold |
2,018
| – | – | ﹤0.01% | 790 |
|
|
2020
Q3 | $326K | Buy |
2,018
+50
| +3% | +$8.08K | ﹤0.01% | 800 |
|
|
2020
Q2 | $287K | Buy |
+1,968
| New | +$287K | ﹤0.01% | 816 |
|
|
2020
Q1 | – | Sell |
-1,968
| Closed | -$238K | – | 1126 |
|
|
2019
Q4 | $238K | Buy |
+1,968
| New | +$238K | ﹤0.01% | 979 |
|