Dimensional Fund Advisors’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.9M | Buy |
540,144
+39,650
| +8% | +$7.18M | 0.02% | 1026 |
|
|
2025
Q1 | $93.8M | Buy |
500,494
+12,832
| +3% | +$2.4M | 0.02% | 1025 |
|
|
2024
Q4 | $97.3M | Buy |
487,662
+41,955
| +9% | +$8.37M | 0.02% | 1037 |
|
|
2024
Q3 | $73.5M | Buy |
445,707
+109,761
| +33% | +$18.1M | 0.02% | 1253 |
|
|
2024
Q2 | $44.3M | Buy |
335,946
+123,744
| +58% | +$16.3M | 0.01% | 1536 |
|
|
2024
Q1 | $36.5M | Buy |
212,202
+3,540
| +2% | +$608K | 0.01% | 1668 |
|
|
2023
Q4 | $34.4M | Buy |
208,662
+11,962
| +6% | +$1.97M | 0.01% | 1683 |
|
|
2023
Q3 | $35.7M | Buy |
196,700
+9,841
| +5% | +$1.79M | 0.01% | 1566 |
|
|
2023
Q2 | $34.5M | Buy |
186,859
+5,693
| +3% | +$1.05M | 0.01% | 1626 |
|
|
2023
Q1 | $36M | Sell |
181,166
-2,304
| -1% | -$458K | 0.01% | 1576 |
|
|
2022
Q4 | $35.6K | Sell |
183,470
-4,606
| -2% | -$895 | 0.01% | 1535 |
|
|
2022
Q3 | $45.4M | Sell |
188,076
-3,733
| -2% | -$902K | 0.02% | 1304 |
|
|
2022
Q2 | $33.5M | Sell |
191,809
-917
| -0.5% | -$160K | 0.01% | 1577 |
|
|
2022
Q1 | $39.7M | Sell |
192,726
-6,623
| -3% | -$1.36M | 0.01% | 1580 |
|
|
2021
Q4 | $47.1M | Buy |
199,349
+131
| +0.1% | +$30.9K | 0.01% | 1450 |
|
|
2021
Q3 | $55.9M | Sell |
199,218
-14,444
| -7% | -$4.05M | 0.02% | 1317 |
|
|
2021
Q2 | $40.8M | Sell |
213,662
-11,107
| -5% | -$2.12M | 0.01% | 1598 |
|
|
2021
Q1 | $40.4M | Buy |
224,769
+1,965
| +0.9% | +$353K | 0.01% | 1599 |
|
|
2020
Q4 | $45.9M | Sell |
222,804
-616
| -0.3% | -$127K | 0.02% | 1436 |
|
|
2020
Q3 | $36.1M | Sell |
223,420
-59,276
| -21% | -$9.57M | 0.02% | 1460 |
|
|
2020
Q2 | $41.2M | Sell |
282,696
-111,924
| -28% | -$16.3M | 0.02% | 1368 |
|
|
2020
Q1 | $34.9M | Buy |
394,620
+4,894
| +1% | +$432K | 0.02% | 1347 |
|
|
2019
Q4 | $47.1M | Sell |
389,726
-55,023
| -12% | -$6.65M | 0.02% | 1498 |
|
|
2019
Q3 | $43.4M | Sell |
444,749
-36,206
| -8% | -$3.53M | 0.02% | 1514 |
|
|
2019
Q2 | $45.1M | Sell |
480,955
-3,777
| -0.8% | -$354K | 0.02% | 1525 |
|
|
2019
Q1 | $43.2M | Buy |
484,732
+30,737
| +7% | +$2.74M | 0.02% | 1546 |
|
|
2018
Q4 | $27.3M | Buy |
453,995
+95,223
| +27% | +$5.73M | 0.01% | 1805 |
|
|
2018
Q3 | $28.8M | Buy |
358,772
+49,181
| +16% | +$3.95M | 0.01% | 1907 |
|
|
2018
Q2 | $18.2M | Buy |
309,591
+15,574
| +5% | +$917K | 0.01% | 2149 |
|
|
2018
Q1 | $15.1M | Buy |
294,017
+115,202
| +64% | +$5.9M | 0.01% | 2204 |
|
|
2017
Q4 | $8.43M | Buy |
178,815
+122,082
| +215% | +$5.76M | ﹤0.01% | 2440 |
|
|
2017
Q3 | $2.77M | Buy |
+56,733
| New | +$2.77M | ﹤0.01% | 2776 |
|