Connor, Clark & Lunn Investment Management (CC&L)’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
119,208
+62,598
| +111% | +$11.3M | 0.08% | 233 |
|
|
2025
Q1 | $10.6M | Buy |
56,610
+21,987
| +64% | +$4.12M | 0.05% | 307 |
|
|
2024
Q4 | $6.91M | Buy |
34,623
+21,432
| +162% | +$4.28M | 0.03% | 401 |
|
|
2024
Q3 | $2.18M | Buy |
+13,191
| New | +$2.18M | 0.01% | 648 |
|
|
2023
Q2 | – | Sell |
-3,143
| Closed | -$625K | – | 1449 |
|
|
2023
Q1 | $625K | Sell |
3,143
-26,188
| -89% | -$5.21M | ﹤0.01% | 824 |
|
|
2022
Q4 | $5.7M | Buy |
+29,331
| New | +$5.7M | 0.03% | 332 |
|
|
2020
Q2 | – | Sell |
-3,050
| Closed | -$269K | – | 1144 |
|
|
2020
Q1 | $269K | Buy |
+3,050
| New | +$269K | ﹤0.01% | 818 |
|
|
2018
Q4 | – | Sell |
-4,300
| Closed | -$345K | – | 1024 |
|
|
2018
Q3 | $345K | Buy |
+4,300
| New | +$345K | ﹤0.01% | 767 |
|