Durable Capital Partners’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-717,243	Closed	-$123M	–	55
2024 Q1	$123M	Buy	+717,243	New	+$123M	0.96%	33
2023 Q4	–	Sell	-152,342	Closed	-$27.7M	–	58
2023 Q3	$27.7M	Buy	+152,342	New	+$27.7M	0.25%	46