Credit Suisse’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.5M | Sell |
67,179
-1,116
| -2% | -$192K | 0.01% | 851 |
|
|
2023
Q4 | $11.3M | Buy |
68,295
+2,376
| +4% | +$392K | 0.01% | 871 |
|
|
2023
Q3 | $12M | Buy |
65,919
+10,715
| +19% | +$1.95M | 0.01% | 819 |
|
|
2023
Q2 | $10.2M | Buy |
55,204
+12,432
| +29% | +$2.29M | 0.01% | 910 |
|
|
2023
Q1 | $8.5M | Buy |
42,772
+9,022
| +27% | +$1.79M | 0.01% | 989 |
|
|
2022
Q4 | $6.56M | Sell |
33,750
-8,707
| -21% | -$1.69M | 0.01% | 1127 |
|
|
2022
Q3 | $10.3M | Sell |
42,457
-1,436
| -3% | -$347K | 0.01% | 887 |
|
|
2022
Q2 | $7.66M | Buy |
43,893
+3,285
| +8% | +$573K | 0.01% | 1038 |
|
|
2022
Q1 | $8.36M | Buy |
40,608
+1,403
| +4% | +$289K | 0.01% | 1115 |
|
|
2021
Q4 | $9.26M | Sell |
39,205
-3,938
| -9% | -$930K | ﹤0.01% | 1146 |
|
|
2021
Q3 | $12.1M | Buy |
43,143
+2,821
| +7% | +$791K | 0.01% | 1037 |
|
|
2021
Q2 | $7.69M | Sell |
40,322
-7,319
| -15% | -$1.4M | ﹤0.01% | 1283 |
|
|
2021
Q1 | $8.57M | Buy |
47,641
+3,271
| +7% | +$588K | ﹤0.01% | 1243 |
|
|
2020
Q4 | $9.14M | Buy |
44,370
+1,050
| +2% | +$216K | ﹤0.01% | 1167 |
|
|
2020
Q3 | $6.99M | Sell |
43,320
-5,878
| -12% | -$949K | ﹤0.01% | 1142 |
|
|
2020
Q2 | $7.18M | Buy |
49,198
+6,965
| +16% | +$1.02M | 0.01% | 1126 |
|
|
2020
Q1 | $3.73M | Buy |
42,233
+3,034
| +8% | +$268K | ﹤0.01% | 1325 |
|
|
2019
Q4 | $4.74M | Sell |
39,199
-15,529
| -28% | -$1.88M | ﹤0.01% | 1450 |
|
|
2019
Q3 | $5.34M | Sell |
54,728
-10,944
| -17% | -$1.07M | ﹤0.01% | 1299 |
|
|
2019
Q2 | $6.16M | Buy |
65,672
+36,104
| +122% | +$3.39M | 0.01% | 1221 |
|
|
2019
Q1 | $2.64M | Sell |
29,568
-2,624
| -8% | -$234K | ﹤0.01% | 1721 |
|
|
2018
Q4 | $1.94M | Sell |
32,192
-11
| -0% | -$663 | ﹤0.01% | 1833 |
|
|
2018
Q3 | $2.59M | Sell |
32,203
-11,793
| -27% | -$947K | ﹤0.01% | 1798 |
|
|
2018
Q2 | $2.59M | Sell |
43,996
-26,905
| -38% | -$1.58M | ﹤0.01% | 1885 |
|
|
2018
Q1 | $3.63M | Buy |
70,901
+5,196
| +8% | +$266K | ﹤0.01% | 1624 |
|
|
2017
Q4 | $3.1M | Buy |
65,705
+33,098
| +102% | +$1.56M | ﹤0.01% | 1740 |
|
|
2017
Q3 | $1.59M | Buy |
32,607
+20,101
| +161% | +$981K | ﹤0.01% | 2321 |
|
|
2017
Q2 | $565K | Sell |
12,506
-955
| -7% | -$43.1K | ﹤0.01% | 2703 |
|
|
2017
Q1 | $519K | Sell |
13,461
-41,774
| -76% | -$1.61M | ﹤0.01% | 2896 |
|
|
2016
Q4 | $1.66M | Buy |
55,235
+22,270
| +68% | +$668K | ﹤0.01% | 2281 |
|
|
2016
Q3 | $1.47M | Sell |
32,965
-4,145
| -11% | -$184K | ﹤0.01% | 2324 |
|
|
2016
Q2 | $1.6M | Buy |
37,110
+11,251
| +44% | +$486K | ﹤0.01% | 2263 |
|
|
2016
Q1 | $846K | Buy |
25,859
+633
| +3% | +$20.7K | ﹤0.01% | 2571 |
|
|
2015
Q4 | $1.02M | Buy |
25,226
+17,092
| +210% | +$693K | ﹤0.01% | 2591 |
|
|
2015
Q3 | $244K | Sell |
8,134
-4,294
| -35% | -$129K | ﹤0.01% | 3616 |
|
|
2015
Q2 | $445K | Buy |
+12,428
| New | +$445K | ﹤0.01% | 3527 |
|
|
2015
Q1 | – | Sell |
-12,901
| Closed | -$337K | – | 4147 |
|
|
2014
Q4 | $337K | Buy |
+12,901
| New | +$337K | ﹤0.01% | 3613 |
|