Claret Asset Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $235K | Buy |
+1,296
| New | +$235K | 0.03% | 252 |
|
2025
Q1 | – | Sell |
-1,429
| Closed | -$285K | – | 166 |
|
2024
Q4 | $285K | Buy |
1,429
+10
| +0.7% | +$1.99K | 0.05% | 142 |
|
2024
Q3 | $234K | Buy |
+1,419
| New | +$234K | 0.04% | 199 |
|
2021
Q4 | – | Sell |
-760
| Closed | -$213K | – | 191 |
|
2021
Q3 | $213K | Buy |
+760
| New | +$213K | 0.04% | 158 |
|