Credit Suisse’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.5M | Sell |
67,179
-1,116
| -2% | -$184K | 0.01% | 855 |
|
|
2023
Q4 | $11.3M | Buy |
68,295
+2,376
| +4% | +$400K | 0.01% | 876 |
|
|
2023
Q3 | $12M | Buy |
65,919
+10,715
| +19% | +$2.15M | 0.01% | 825 |
|
|
2023
Q2 | $10.2M | Buy |
55,204
+12,432
| +29% | +$2.28M | 0.01% | 921 |
|
|
2023
Q1 | $8.5M | Buy |
42,772
+9,022
| +27% | +$1.78M | 0.01% | 1003 |
|
|
2022
Q4 | $6.56M | Sell |
33,750
-8,707
| -21% | -$1.87M | 0.01% | 1139 |
|
|
2022
Q3 | $10.3M | Sell |
42,457
-1,436
| -3% | -$330K | 0.01% | 898 |
|
|
2022
Q2 | $7.66M | Buy |
43,893
+3,285
| +8% | +$599K | 0.01% | 1050 |
|
|
2022
Q1 | $8.36M | Buy |
40,608
+1,403
| +4% | +$284K | 0.01% | 1125 |
|
|
2021
Q4 | $9.26M | Sell |
39,205
-3,938
| -9% | -$1.04M | ﹤0.01% | 1562 |
|
|
2021
Q3 | $12.1M | Buy |
43,143
+2,821
| +7% | +$678K | 0.01% | 1407 |
|
|
2021
Q2 | $7.69M | Sell |
40,322
-7,319
| -15% | -$1.32M | ﹤0.01% | 1739 |
|
|
2021
Q1 | $8.57M | Buy |
47,641
+3,271
| +7% | +$623K | ﹤0.01% | 1686 |
|
|
2020
Q4 | $9.14M | Buy |
44,370
+1,050
| +2% | +$202K | ﹤0.01% | 1643 |
|
|
2020
Q3 | $6.99M | Sell |
43,320
-5,878
| -12% | -$828K | ﹤0.01% | 1576 |
|
|
2020
Q2 | $7.18M | Buy |
49,198
+6,965
| +16% | +$810K | 0.01% | 1478 |
|
|
2020
Q1 | $3.73M | Buy |
42,233
+3,034
| +8% | +$381K | ﹤0.01% | 1723 |
|
|
2019
Q4 | $4.74M | Sell |
39,199
-15,529
| -28% | -$1.7M | ﹤0.01% | 1920 |
|
|
2019
Q3 | $5.34M | Sell |
54,728
-10,944
| -17% | -$1.12M | ﹤0.01% | 1714 |
|
|
2019
Q2 | $6.16M | Buy |
65,672
+36,104
| +122% | +$3.43M | 0.01% | 1610 |
|
|
2019
Q1 | $2.64M | Sell |
29,568
-2,624
| -8% | -$204K | ﹤0.01% | 2166 |
|
|
2018
Q4 | $1.94M | Sell |
32,192
-11
| -0% | -$705 | ﹤0.01% | 2269 |
|
|
2018
Q3 | $2.59M | Sell |
32,203
-11,793
| -27% | -$835K | ﹤0.01% | 2174 |
|
|
2018
Q2 | $2.59M | Sell |
43,996
-26,905
| -38% | -$1.54M | ﹤0.01% | 2240 |
|
|
2018
Q1 | $3.63M | Buy |
70,901
+5,196
| +8% | +$257K | ﹤0.01% | 1937 |
|
|
2017
Q4 | $3.1M | Buy |
65,705
+33,098
| +102% | +$1.61M | ﹤0.01% | 2106 |
|
|
2017
Q3 | $1.59M | Buy |
32,607
+20,101
| +161% | +$933K | ﹤0.01% | 2748 |
|
|
2017
Q2 | $565K | Sell |
12,506
-955
| -7% | -$41.6K | ﹤0.01% | 3073 |
|
|
2017
Q1 | $519K | Sell |
13,461
-41,774
| -76% | -$1.45M | ﹤0.01% | 3255 |
|
|
2016
Q4 | $1.66M | Buy |
55,235
+22,270
| +68% | +$829K | ﹤0.01% | 2584 |
|
|
2016
Q3 | $1.47M | Sell |
32,965
-4,145
| -11% | -$184K | ﹤0.01% | 2620 |
|
|
2016
Q2 | $1.6M | Buy |
37,110
+11,251
| +44% | +$422K | ﹤0.01% | 2518 |
|
|
2016
Q1 | $846K | Buy |
25,859
+633
| +3% | +$19.7K | ﹤0.01% | 2850 |
|
|
2015
Q4 | $1.02M | Buy |
25,226
+17,092
| +210% | +$656K | ﹤0.01% | 2794 |
|
|
2015
Q3 | $244K | Sell |
8,134
-4,294
| -35% | -$146K | ﹤0.01% | 3829 |
|
|
2015
Q2 | $445K | Buy |
+12,428
| New | +$400K | ﹤0.01% | 3799 |
|
|
2015
Q1 | – | Sell |
-12,901
| Closed | -$337K | – | 4524 |
|
|
2014
Q4 | $337K | Buy |
+12,901
| New | +$324K | ﹤0.01% | 3978 |
|
Other funds holding PCTY
WA
Credit Suisse's PCTY Position: Q1 2024 in Review
Credit Suisse reduced its Paylocity (PCTY) stake by 1.6% in Q1 2024, selling an estimated $184K and leaving 67,179 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #855.
Credit Suisse first reported a position in PCTY in Q4 2014 and has held it in 37 quarters since. The position peaked at $12.1M in Q3 2021. 417 funds tracked by Wall St. Rank hold PCTY as of Q1 2024.
- Credit Suisse held 67,179 shares of Paylocity worth $11.5M as of Q1 2024.
- Credit Suisse sold 1,116 Paylocity shares in Q1 2024, an estimated $184K.
- Paylocity made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #855 holding.
- Credit Suisse first reported a position in Paylocity in Q4 2014 and has held it in 37 quarters since.
- Credit Suisse's Paylocity position peaked at $12.1M in Q3 2021.
- 417 funds tracked by Wall St. Rank held Paylocity as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.