Crestline Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,962
| Closed | -$3.18M | – | 467 |
|
|
2024
Q4 | $3.18M | Buy |
+15,962
| New | +$3.18M | 0.11% | 209 |
|
|
2024
Q1 | – | Sell |
-29,869
| Closed | -$4.92M | – | 212 |
|
|
2023
Q4 | $4.92M | Sell |
29,869
-31,003
| -51% | -$5.11M | 0.42% | 83 |
|
|
2023
Q3 | $11.1M | Buy |
60,872
+42,952
| +240% | +$7.8M | 1.29% | 14 |
|
|
2023
Q2 | $3.31M | Sell |
17,920
-8,104
| -31% | -$1.5M | 0.35% | 81 |
|
|
2023
Q1 | $5.17M | Buy |
26,024
+19,665
| +309% | +$3.91M | 0.61% | 54 |
|
|
2022
Q4 | $1.24M | Buy |
+6,359
| New | +$1.24M | 0.18% | 87 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 134 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 113 |
|