ClariVest Asset Management’s Paylocity PCTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-7,571
Closed -$1.25M 898
2023
Q4
$1.25M Sell
7,571
-7
-0.1% -$1.15K 0.07% 211
2023
Q3
$1.38M Buy
7,578
+15
+0.2% +$2.72K 0.07% 172
2023
Q2
$1.4M Sell
7,563
-1,498
-17% -$276K 0.07% 180
2023
Q1
$1.8M Sell
9,061
-9
-0.1% -$1.79K 0.08% 186
2022
Q4
$1.76M Sell
9,070
-34
-0.4% -$6.61K 0.08% 183
2022
Q3
$2.2M Sell
9,104
-2,896
-24% -$700K 0.11% 150
2022
Q2
$2.09M Sell
12,000
-3,100
-21% -$541K 0.09% 186
2022
Q1
$3.11M Buy
+15,100
New +$3.11M 0.12% 165