Cresset Asset Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Sell |
2,010
-603
| -23% | -$109K | ﹤0.01% | 1210 |
|
|
2025
Q1 | $490K | Buy |
2,613
+62
| +2% | +$11.6K | ﹤0.01% | 1063 |
|
|
2024
Q4 | $509K | Sell |
2,551
-6,905
| -73% | -$1.38M | ﹤0.01% | 1055 |
|
|
2024
Q3 | $1.56M | Buy |
9,456
+2,785
| +42% | +$459K | 0.01% | 921 |
|
|
2024
Q2 | $880K | Buy |
6,671
+3,923
| +143% | +$517K | ﹤0.01% | 1104 |
|
|
2024
Q1 | $472K | Buy |
+2,748
| New | +$472K | ﹤0.01% | 1342 |
|
|
2023
Q4 | – | Sell |
-1,587
| Closed | -$288K | – | 1842 |
|
|
2023
Q3 | $288K | Buy |
1,587
+380
| +31% | +$69K | ﹤0.01% | 1414 |
|
|
2023
Q2 | $223K | Buy |
+1,207
| New | +$223K | ﹤0.01% | 1547 |
|
|
2021
Q4 | – | Sell |
-765
| Closed | -$215K | – | 1254 |
|
|
2021
Q3 | $215K | Buy |
+765
| New | +$215K | ﹤0.01% | 997 |
|