Citigroup’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.39M | Buy |
49,867
+20,472
| +70% | +$2.51M | ﹤0.01% | 1913 |
|
|
2025
Q4 | $4.48M | Buy |
29,395
+8,367
| +40% | +$1.24M | ﹤0.01% | 2093 |
|
|
2025
Q3 | $3.35M | Sell |
21,028
-10,401
| -33% | -$1.84M | ﹤0.01% | 2280 |
|
|
2025
Q2 | $5.69M | Buy |
31,429
+10,610
| +51% | +$1.99M | ﹤0.01% | 1783 |
|
|
2025
Q1 | $3.9M | Sell |
20,819
-19
| -0.1% | -$3.8K | ﹤0.01% | 2140 |
|
|
2024
Q4 | $4.16M | Buy |
20,838
+475
| +2% | +$90.9K | ﹤0.01% | 2157 |
|
|
2024
Q3 | $3.36M | Sell |
20,363
-30,656
| -60% | -$4.66M | ﹤0.01% | 2197 |
|
|
2024
Q2 | $6.73M | Buy |
51,019
+20,376
| +66% | +$3.15M | 0.01% | 1454 |
|
|
2024
Q1 | $5.27M | Sell |
30,643
-1,978
| -6% | -$327K | 0.01% | 1677 |
|
|
2023
Q4 | $5.38M | Buy |
32,621
+3,957
| +14% | +$666K | 0.01% | 1546 |
|
|
2023
Q3 | $5.21M | Sell |
28,664
-10,378
| -27% | -$2.08M | 0.01% | 1407 |
|
|
2023
Q2 | $7.2M | Buy |
39,042
+13,874
| +55% | +$2.54M | 0.01% | 1291 |
|
|
2023
Q1 | $5M | Buy |
25,168
+959
| +4% | +$189K | 0.01% | 1503 |
|
|
2022
Q4 | $4.7M | Buy |
24,209
+610
| +3% | +$131K | 0.01% | 1504 |
|
|
2022
Q3 | $5.7M | Buy |
23,599
+6,862
| +41% | +$1.58M | 0.01% | 1477 |
|
|
2022
Q2 | $2.92M | Sell |
16,737
-19,866
| -54% | -$3.62M | ﹤0.01% | 1839 |
|
|
2022
Q1 | $7.53M | Sell |
36,603
-15,336
| -30% | -$3.1M | 0.01% | 1443 |
|
|
2021
Q4 | $12.3M | Buy |
51,939
+10,540
| +25% | +$2.8M | 0.01% | 1281 |
|
|
2021
Q3 | $11.6M | Sell |
41,399
-20,709
| -33% | -$4.98M | 0.01% | 1318 |
|
|
2021
Q2 | $11.8M | Sell |
62,108
-4,509
| -7% | -$811K | 0.01% | 1301 |
|
|
2021
Q1 | $12M | Sell |
66,617
-3,422
| -5% | -$652K | 0.01% | 1261 |
|
|
2020
Q4 | $14.4M | Buy |
70,039
+3,039
| +5% | +$585K | 0.02% | 1274 |
|
|
2020
Q3 | $10.8M | Buy |
67,000
+11,469
| +21% | +$1.61M | 0.01% | 1315 |
|
|
2020
Q2 | $8.1M | Sell |
55,531
-24,861
| -31% | -$2.89M | 0.01% | 1470 |
|
|
2020
Q1 | $7.1M | Buy |
80,392
+2,115
| +3% | +$266K | 0.01% | 1399 |
|
|
2019
Q4 | $9.46M | Sell |
78,277
-34,000
| -30% | -$3.72M | 0.01% | 1538 |
|
|
2019
Q3 | $11M | Buy |
112,277
+19,039
| +20% | +$1.95M | 0.02% | 1324 |
|
|
2019
Q2 | $8.75M | Buy |
93,238
+81,840
| +718% | +$7.77M | 0.01% | 1496 |
|
|
2019
Q1 | $1.02M | Sell |
11,398
-3,267
| -22% | -$254K | ﹤0.01% | 3377 |
|
|
2018
Q4 | $883K | Buy |
14,665
+2,996
| +26% | +$192K | ﹤0.01% | 3528 |
|
|
2018
Q3 | $938K | Buy |
11,669
+273
| +2% | +$19.3K | ﹤0.01% | 3568 |
|
|
2018
Q2 | $671K | Sell |
11,396
-40
| -0.3% | -$2.29K | ﹤0.01% | 3781 |
|
|
2018
Q1 | $586K | Sell |
11,436
-91
| -0.8% | -$4.51K | ﹤0.01% | 3817 |
|
|
2017
Q4 | $544K | Buy |
11,527
+147
| +1% | +$7.13K | ﹤0.01% | 4012 |
|
|
2017
Q3 | $556K | Buy |
11,380
+14
| +0.1% | +$650 | ﹤0.01% | 4007 |
|
|
2017
Q2 | $514K | Buy |
11,366
+413
| +4% | +$18K | ﹤0.01% | 3960 |
|
|
2017
Q1 | $423K | Buy |
10,953
+10,911
| +25,979% | +$379K | ﹤0.01% | 4014 |
|
|
2016
Q4 | $1K | Sell |
42
-6,500
| -99% | -$242K | ﹤0.01% | 7121 |
|
|
2016
Q3 | $291K | Buy |
6,542
+6,200
| +1,813% | +$275K | ﹤0.01% | 4372 |
|
|
2016
Q2 | $15K | Sell |
342
-10,628
| -97% | -$398K | ﹤0.01% | 6321 |
|
|
2016
Q1 | $359K | Buy |
10,970
+6,261
| +133% | +$195K | ﹤0.01% | 4510 |
|
|
2015
Q4 | $191K | Buy |
4,709
+4,525
| +2,459% | +$174K | ﹤0.01% | 4792 |
|
|
2015
Q3 | $5K | Sell |
184
-17
| -8% | -$578 | ﹤0.01% | 6736 |
|
|
2015
Q2 | $7K | Sell |
201
-517
| -72% | -$16.7K | ﹤0.01% | 6628 |
|
|
2015
Q1 | $21K | Sell |
718
-1,217
| -63% | -$33.5K | ﹤0.01% | 6076 |
|
|
2014
Q4 | $50K | Buy |
1,935
+1,383
| +251% | +$34.7K | ﹤0.01% | 5695 |
|
|
2014
Q3 | $11K | Buy |
552
+221
| +67% | +$4.75K | ﹤0.01% | 6220 |
|
|
2014
Q2 | $7K | Buy |
+331
| New | +$6.53K | ﹤0.01% | 6327 |
|
Other funds holding PCTY
VPM
VCM
