DCM
Driehaus Capital Management’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,199
| Closed | -$4.4M | – | 440 |
|
|
2023
Q3 | $4.4M | Sell |
24,199
-404
| -2% | -$73.4K | 0.06% | 289 |
|
|
2023
Q2 | $4.54M | Sell |
24,603
-87,129
| -78% | -$16.1M | 0.06% | 275 |
|
|
2023
Q1 | $22.2M | Sell |
111,732
-85,664
| -43% | -$17M | 0.31% | 105 |
|
|
2022
Q4 | $38.3M | Sell |
197,396
-77,265
| -28% | -$15M | 0.57% | 46 |
|
|
2022
Q3 | $66.4M | Buy |
274,661
+47,091
| +21% | +$11.4M | 1% | 17 |
|
|
2022
Q2 | $39.7M | Buy |
227,570
+24,771
| +12% | +$4.32M | 0.64% | 35 |
|
|
2022
Q1 | $41.7M | Buy |
+202,799
| New | +$41.7M | 0.51% | 49 |
|
|
2020
Q3 | – | Sell |
-22,206
| Closed | -$3.24M | – | 434 |
|
|
2020
Q2 | $3.24M | Buy |
+22,206
| New | +$3.24M | 0.08% | 230 |
|
|
2020
Q1 | – | Sell |
-18,598
| Closed | -$2.25M | – | 500 |
|
|
2019
Q4 | $2.25M | Sell |
18,598
-7,208
| -28% | -$871K | 0.06% | 269 |
|
|
2019
Q3 | $2.52M | Buy |
25,806
+17,816
| +223% | +$1.74M | 0.08% | 228 |
|
|
2019
Q2 | $750K | Sell |
7,990
-4,830
| -38% | -$453K | 0.02% | 316 |
|
|
2019
Q1 | $1.14M | Buy |
+12,820
| New | +$1.14M | 0.04% | 268 |
|
|
2018
Q4 | – | Sell |
-59,689
| Closed | -$4.79M | – | 492 |
|
|
2018
Q3 | $4.79M | Sell |
59,689
-33,101
| -36% | -$2.66M | 0.15% | 188 |
|
|
2018
Q2 | $5.46M | Buy |
92,790
+11,513
| +14% | +$678K | 0.18% | 164 |
|
|
2018
Q1 | $4.16M | Buy |
+81,277
| New | +$4.16M | 0.15% | 179 |
|
|
2016
Q4 | – | Sell |
-18,944
| Closed | -$842K | – | 611 |
|
|
2016
Q3 | $842K | Sell |
18,944
-11,963
| -39% | -$532K | 0.03% | 376 |
|
|
2016
Q2 | $1.34M | Sell |
30,907
-149,961
| -83% | -$6.48M | 0.05% | 309 |
|
|
2016
Q1 | $5.92M | Sell |
180,868
-20,400
| -10% | -$668K | 0.19% | 105 |
|
|
2015
Q4 | $8.16M | Sell |
201,268
-89,509
| -31% | -$3.63M | 0.28% | 89 |
|
|
2015
Q3 | $8.72M | Sell |
290,777
-26,052
| -8% | -$781K | 0.31% | 76 |
|
|
2015
Q2 | $11.4M | Sell |
316,829
-112,632
| -26% | -$4.04M | 0.39% | 58 |
|
|
2015
Q1 | $12.3M | Buy |
429,461
+50,781
| +13% | +$1.45M | 0.43% | 49 |
|
|
2014
Q4 | $9.89M | Sell |
378,680
-30,554
| -7% | -$798K | 0.4% | 57 |
|
|
2014
Q3 | $8.04M | Buy |
409,234
+57,509
| +16% | +$1.13M | 0.31% | 75 |
|
|
2014
Q2 | $7.61M | Buy |
351,725
+152,136
| +76% | +$3.29M | 0.25% | 104 |
|
|
2014
Q1 | $4.8M | Buy |
+199,589
| New | +$4.8M | 0.15% | 178 |
|