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 |
|