DnB Asset Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,683
| Closed | -$1.01M | – | 724 |
|
|
2024
Q2 | $1.01M | Buy |
7,683
+148
| +2% | +$19.5K | ﹤0.01% | 623 |
|
|
2024
Q1 | $1.29M | Sell |
7,535
-3,483
| -32% | -$599K | 0.01% | 602 |
|
|
2023
Q4 | $1.82M | Sell |
11,018
-5,398
| -33% | -$890K | 0.01% | 556 |
|
|
2023
Q3 | $2.98M | Buy |
16,416
+5,577
| +51% | +$1.01M | 0.02% | 470 |
|
|
2023
Q2 | $2M | Buy |
+10,839
| New | +$2M | 0.01% | 542 |
|