DCM
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Dupont Capital Management’s Paylocity PCTY Stock Holding History

Dupont Capital Management’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-597
Closed -$116K – 1090
2022
Q4 		$116K Sell
597
-64
-10% -$13.7K 0.01% 910
2022
Q3 		$160K Buy
+661
New +$152K 0.01% 926
2021
Q4 		– Sell
-1,907
Closed -$535K – 1809
2021
Q3 		$535K Buy
+1,907
New +$458K 0.02% 822
2020
Q3 		– Sell
-1,520
Closed -$222K – 1417
2020
Q2 		$222K Buy
+1,520
New +$177K ﹤0.01% 1090
2019
Q3 		– Sell
-5,057
Closed -$474K – 1252
2019
Q2 		$474K Buy
+5,057
New +$480K 0.01% 811
2016
Q3 		– Sell
-8,281
Closed -$358K – 697
2016
Q2 		$358K Hold
8,281
– – 0.01% 622
2016
Q1 		$271K Hold
8,281
– – 0.01% 601
2015
Q4 		$336K Buy
+8,281
New +$318K 0.01% 606

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