Conestoga Capital Advisors’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
124,988
+17,665
| +16% | +$3.2M | 0.33% | 55 |
|
|
2025
Q1 | $20.1M | Buy |
+107,323
| New | +$20.1M | 0.3% | 57 |
|
|
2021
Q4 | – | Sell |
-691,170
| Closed | -$194M | – | 149 |
|
|
2021
Q3 | $194M | Buy |
691,170
+8,125
| +1% | +$2.28M | 2.68% | 10 |
|
|
2021
Q2 | $130M | Sell |
683,045
-12,320
| -2% | -$2.35M | 1.88% | 23 |
|
|
2021
Q1 | $125M | Buy |
695,365
+4,104
| +0.6% | +$738K | 1.88% | 24 |
|
|
2020
Q4 | $142M | Sell |
691,261
-4,402
| -0.6% | -$906K | 2.27% | 17 |
|
|
2020
Q3 | $112M | Sell |
695,663
-130,805
| -16% | -$21.1M | 2.27% | 16 |
|
|
2020
Q2 | $121M | Buy |
826,468
+137,160
| +20% | +$20M | 2.63% | 10 |
|
|
2020
Q1 | $60.9M | Buy |
689,308
+5,646
| +0.8% | +$499K | 1.78% | 27 |
|
|
2019
Q4 | $82.6M | Sell |
683,662
-7,694
| -1% | -$930K | 1.99% | 20 |
|
|
2019
Q3 | $67.5M | Buy |
691,356
+87,955
| +15% | +$8.58M | 1.73% | 27 |
|
|
2019
Q2 | $56.6M | Buy |
603,401
+14,764
| +3% | +$1.39M | 1.41% | 38 |
|
|
2019
Q1 | $52.5M | Buy |
588,637
+6,305
| +1% | +$562K | 1.46% | 38 |
|
|
2018
Q4 | $35.1M | Buy |
+582,332
| New | +$35.1M | 1.12% | 44 |
|