DekaBank Deutsche Girozentrale’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,148
| Closed | -$1.06M | – | 1287 |
|
|
2025
Q4 | $1.06M | Hold |
6,148
| – | – | ﹤0.01% | 869 |
|
|
2025
Q3 | $990K | Hold |
6,148
| – | – | ﹤0.01% | 876 |
|
|
2025
Q2 | $1.1M | Buy |
6,148
+54
| +0.9% | +$10.1K | ﹤0.01% | 849 |
|
|
2025
Q1 | $1.11M | Sell |
6,094
-54
| -0.9% | -$10.8K | ﹤0.01% | 830 |
|
|
2024
Q4 | $1.19M | Hold |
6,148
| – | – | ﹤0.01% | 843 |
|
|
2024
Q3 | $988K | Sell |
6,148
-195
| -3% | -$29.7K | ﹤0.01% | 891 |
|
|
2024
Q2 | $850K | Buy |
6,343
+249
| +4% | +$38.5K | ﹤0.01% | 913 |
|
|
2024
Q1 | $1.05M | Sell |
6,094
-272
| -4% | -$44.9K | ﹤0.01% | 866 |
|
|
2023
Q4 | $1.06M | Sell |
6,366
-4,534
| -42% | -$763K | ﹤0.01% | 890 |
|
|
2023
Q3 | $1.97M | Sell |
10,900
-3,947
| -27% | -$793K | ﹤0.01% | 745 |
|
|
2023
Q2 | $2.66M | Sell |
14,847
-19,088
| -56% | -$3.49M | 0.01% | 689 |
|
|
2023
Q1 | $6.64M | Buy |
33,935
+22,492
| +197% | +$4.43M | 0.02% | 492 |
|
|
2022
Q4 | $2.26M | Sell |
11,443
-257
| -2% | -$55.2K | 0.01% | 699 |
|
|
2022
Q3 | $2.86M | Sell |
11,700
-1,100
| -9% | -$253K | 0.01% | 628 |
|
|
2022
Q2 | $2.25M | Buy |
12,800
+500
| +4% | +$91.1K | 0.01% | 696 |
|
|
2022
Q1 | $2.55M | Buy |
12,300
+4,300
| +54% | +$870K | 0.01% | 702 |
|
|
2021
Q4 | $1.89M | Buy |
8,000
+1,100
| +16% | +$292K | ﹤0.01% | 790 |
|
|
2021
Q3 | $1.9M | Sell |
6,900
-3,000
| -30% | -$721K | 0.01% | 733 |
|
|
2021
Q2 | $1.96M | Sell |
9,900
-2,024
| -17% | -$364K | 0.01% | 730 |
|
|
2021
Q1 | $2.03M | Sell |
11,924
-3,519
| -23% | -$671K | 0.01% | 695 |
|
|
2020
Q4 | $3.19M | Buy |
15,443
+867
| +6% | +$167K | 0.01% | 553 |
|
|
2020
Q3 | $2.33M | Buy |
14,576
+2,226
| +18% | +$313K | 0.01% | 565 |
|
|
2020
Q2 | $1.71M | Buy |
12,350
+5,850
| +90% | +$681K | 0.01% | 536 |
|
|
2020
Q1 | $585K | Sell |
6,500
-12,100
| -65% | -$1.52M | ﹤0.01% | 724 |
|
|
2019
Q4 | $2.25M | Sell |
18,600
-4,900
| -21% | -$537K | 0.01% | 492 |
|
|
2019
Q3 | $2.24M | Buy |
+23,500
| New | +$2.41M | 0.01% | 508 |
|
Other funds holding PCTY
VPM
VCM
