Cooper Investors’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Sell |
34,834
-2,438
| -7% | -$442K | 1.15% | 31 |
|
|
2025
Q1 | $6.98M | Sell |
37,272
-16,110
| -30% | -$3.02M | 1.13% | 33 |
|
|
2024
Q4 | $10.6M | Hold |
53,382
| – | – | 1.68% | 25 |
|
|
2024
Q3 | $8.81M | Buy |
53,382
+1,892
| +4% | +$312K | 1.31% | 32 |
|
|
2024
Q2 | $6.79M | Buy |
51,490
+3,640
| +8% | +$480K | 1.03% | 30 |
|
|
2024
Q1 | $8.22M | Buy |
47,850
+12,885
| +37% | +$2.21M | 0.47% | 36 |
|
|
2023
Q4 | $5.76M | Buy |
+34,965
| New | +$5.76M | 0.35% | 36 |
|