Deutsche Bank’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Sell |
163,970
-8,024
| -5% | -$1.45M | 0.01% | 726 |
|
|
2025
Q1 | $32.2M | Buy |
171,994
+6,670
| +4% | +$1.25M | 0.01% | 715 |
|
|
2024
Q4 | $33M | Sell |
165,324
-15,721
| -9% | -$3.14M | 0.01% | 735 |
|
|
2024
Q3 | $29.9M | Sell |
181,045
-52,727
| -23% | -$8.7M | 0.01% | 742 |
|
|
2024
Q2 | $30.8M | Buy |
233,772
+4,413
| +2% | +$582K | 0.01% | 695 |
|
|
2024
Q1 | $39.4M | Sell |
229,359
-399
| -0.2% | -$68.6K | 0.02% | 622 |
|
|
2023
Q4 | $37.9M | Buy |
229,758
+106,960
| +87% | +$17.6M | 0.02% | 605 |
|
|
2023
Q3 | $22.3M | Sell |
122,798
-5,254
| -4% | -$955K | 0.01% | 674 |
|
|
2023
Q2 | $23.6M | Buy |
128,052
+17,886
| +16% | +$3.3M | 0.01% | 723 |
|
|
2023
Q1 | $21.9M | Buy |
110,166
+12,790
| +13% | +$2.54M | 0.01% | 745 |
|
|
2022
Q4 | $18.9M | Buy |
97,376
+40,134
| +70% | +$7.8M | 0.01% | 777 |
|
|
2022
Q3 | $13.8M | Sell |
57,242
-1,460
| -2% | -$353K | 0.01% | 857 |
|
|
2022
Q2 | $10.2M | Buy |
58,702
+55,953
| +2,035% | +$9.76M | 0.01% | 985 |
|
|
2022
Q1 | $566K | Buy |
2,749
+25
| +0.9% | +$5.15K | ﹤0.01% | 2659 |
|
|
2021
Q4 | $643K | Sell |
2,724
-5,389
| -66% | -$1.27M | ﹤0.01% | 2667 |
|
|
2021
Q3 | $2.28M | Buy |
8,113
+4,716
| +139% | +$1.32M | ﹤0.01% | 1992 |
|
|
2021
Q2 | $648K | Buy |
3,397
+76
| +2% | +$14.5K | ﹤0.01% | 3043 |
|
|
2021
Q1 | $596K | Sell |
3,321
-21,401
| -87% | -$3.84M | ﹤0.01% | 2979 |
|
|
2020
Q4 | $5.09M | Buy |
24,722
+21,222
| +606% | +$4.37M | ﹤0.01% | 1350 |
|
|
2020
Q3 | $566K | Sell |
3,500
-26,252
| -88% | -$4.25M | ﹤0.01% | 2554 |
|
|
2020
Q2 | $4.34M | Sell |
29,752
-57,504
| -66% | -$8.39M | ﹤0.01% | 1376 |
|
|
2020
Q1 | $7.71M | Buy |
87,256
+85,366
| +4,517% | +$7.54M | 0.01% | 1021 |
|
|
2019
Q4 | $227K | Sell |
1,890
-33,937
| -95% | -$4.08M | ﹤0.01% | 3104 |
|
|
2019
Q3 | $3.5M | Sell |
35,827
-167,420
| -82% | -$16.3M | ﹤0.01% | 1590 |
|
|
2019
Q2 | $19.1M | Buy |
203,247
+102,447
| +102% | +$9.61M | 0.01% | 984 |
|
|
2019
Q1 | $8.99M | Sell |
100,800
-95,152
| -49% | -$8.48M | 0.01% | 1456 |
|
|
2018
Q4 | $11.8M | Sell |
195,952
-49,558
| -20% | -$2.98M | 0.01% | 1207 |
|
|
2018
Q3 | $19.7M | Buy |
245,510
+62,480
| +34% | +$5.02M | 0.01% | 1141 |
|
|
2018
Q2 | $10.8M | Buy |
183,030
+72,146
| +65% | +$4.25M | 0.01% | 1674 |
|
|
2018
Q1 | $5.68M | Sell |
110,884
-87,722
| -44% | -$4.49M | ﹤0.01% | 2096 |
|
|
2017
Q4 | $9.37M | Sell |
198,606
-56,190
| -22% | -$2.65M | 0.01% | 1535 |
|
|
2017
Q3 | $12.4M | Buy |
254,796
+175,798
| +223% | +$8.58M | 0.01% | 1300 |
|
|
2017
Q2 | $3.57M | Buy |
78,998
+72,765
| +1,167% | +$3.29M | ﹤0.01% | 2143 |
|
|
2017
Q1 | $239K | Sell |
6,233
-214,600
| -97% | -$8.23M | ﹤0.01% | 3356 |
|
|
2016
Q4 | $6.63M | Buy |
220,833
+187,960
| +572% | +$5.64M | 0.01% | 1505 |
|
|
2016
Q3 | $1.46M | Buy |
32,873
+12,757
| +63% | +$567K | ﹤0.01% | 2542 |
|
|
2016
Q2 | $868K | Sell |
20,116
-9,559
| -32% | -$412K | ﹤0.01% | 2943 |
|
|
2016
Q1 | $970K | Buy |
29,675
+24,671
| +493% | +$806K | ﹤0.01% | 2804 |
|
|
2015
Q4 | $202K | Sell |
5,004
-69,916
| -93% | -$2.82M | ﹤0.01% | 3569 |
|
|
2015
Q3 | $2.25M | Buy |
74,920
+71,190
| +1,909% | +$2.13M | ﹤0.01% | 2389 |
|
|
2015
Q2 | $133K | Sell |
3,730
-6,781
| -65% | -$242K | ﹤0.01% | 3892 |
|
|
2015
Q1 | $299K | Sell |
10,511
-337,235
| -97% | -$9.59M | ﹤0.01% | 3469 |
|
|
2014
Q4 | $9.08M | Buy |
347,746
+347,463
| +122,778% | +$9.07M | 0.01% | 1496 |
|
|
2014
Q3 | $4K | Sell |
283
-5,305
| -95% | -$75K | ﹤0.01% | 4918 |
|
|
2014
Q2 | $120K | Buy |
+5,588
| New | +$120K | ﹤0.01% | 4224 |
|