ClearBridge Investments’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
568,939
+25,518
| +5% | +$4.62M | 0.08% | 227 |
|
|
2025
Q1 | $102M | Buy |
543,421
+255,708
| +89% | +$47.9M | 0.09% | 225 |
|
|
2024
Q4 | $57.4M | Sell |
287,713
-57,851
| -17% | -$11.5M | 0.05% | 296 |
|
|
2024
Q3 | $57M | Buy |
345,564
+36,332
| +12% | +$5.99M | 0.04% | 309 |
|
|
2024
Q2 | $40.8M | Sell |
309,232
-63,372
| -17% | -$8.36M | 0.03% | 355 |
|
|
2024
Q1 | $64M | Sell |
372,604
-9,348
| -2% | -$1.61M | 0.05% | 296 |
|
|
2023
Q4 | $63M | Buy |
381,952
+365,435
| +2,212% | +$60.2M | 0.05% | 297 |
|
|
2023
Q3 | $3M | Sell |
16,517
-139,886
| -89% | -$25.4M | ﹤0.01% | 568 |
|
|
2023
Q2 | $28.9M | Sell |
156,403
-547
| -0.3% | -$101K | 0.03% | 391 |
|
|
2023
Q1 | $31.2M | Buy |
156,950
+141,169
| +895% | +$28.1M | 0.03% | 388 |
|
|
2022
Q4 | $3.07M | Buy |
15,781
+561
| +4% | +$109K | ﹤0.01% | 595 |
|
|
2022
Q3 | $3.68M | Sell |
15,220
-1,631
| -10% | -$394K | ﹤0.01% | 589 |
|
|
2022
Q2 | $2.94M | Buy |
16,851
+5,287
| +46% | +$922K | ﹤0.01% | 612 |
|
|
2022
Q1 | $2.38M | Buy |
11,564
+2,625
| +29% | +$540K | ﹤0.01% | 648 |
|
|
2021
Q4 | $2.11M | Buy |
8,939
+673
| +8% | +$159K | ﹤0.01% | 663 |
|
|
2021
Q3 | $2.32M | Buy |
8,266
+1,003
| +14% | +$281K | ﹤0.01% | 658 |
|
|
2021
Q2 | $1.39M | Hold |
7,263
| – | – | ﹤0.01% | 685 |
|
|
2021
Q1 | $1.31M | Buy |
7,263
+98
| +1% | +$17.6K | ﹤0.01% | 662 |
|
|
2020
Q4 | $1.48M | Sell |
7,165
-125
| -2% | -$25.7K | ﹤0.01% | 640 |
|
|
2020
Q3 | $1.18M | Sell |
7,290
-152
| -2% | -$24.5K | ﹤0.01% | 647 |
|
|
2020
Q2 | $1.09M | Sell |
7,442
-107,329
| -94% | -$15.7M | ﹤0.01% | 624 |
|
|
2020
Q1 | $10.1M | Sell |
114,771
-1,722
| -1% | -$152K | 0.01% | 481 |
|
|
2019
Q4 | $14.8M | Buy |
116,493
+1,521
| +1% | +$193K | 0.01% | 498 |
|
|
2019
Q3 | $11.2M | Buy |
114,972
+44,959
| +64% | +$4.39M | 0.01% | 516 |
|
|
2019
Q2 | $6.57M | Buy |
+70,013
| New | +$6.57M | 0.01% | 556 |
|