Echo Street Capital Management’s Paylocity PCTY Stock Holding History

Echo Street Capital Management’s Portfolio PCTY Stock Details PCTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,081,462	Closed	-$197M	–	317
2023 Q3	$197M	Buy	1,081,462 +154,880	+17%	+$28.1M	1.83%	18
2023 Q2	$171M	Buy	926,582 +195,506	+27%	+$36.1M	1.46%	23
2023 Q1	$145M	Buy	731,076 +346,205	+90%	+$68.8M	1.31%	28
2022 Q4	$74.8M	Buy	384,871 +124,956	+48%	+$24.3M	0.72%	59
2022 Q3	$62.8M	Sell	259,915 -271,480	-51%	-$65.6M	0.6%	67
2022 Q2	$92.7M	Sell	531,395 -53,728	-9%	-$9.37M	0.84%	59
2022 Q1	$120M	Buy	585,123 +88,769	+18%	+$18.3M	0.87%	53
2021 Q4	$117M	Sell	496,354 -30,338	-6%	-$7.16M	0.79%	63
2021 Q3	$148M	Sell	526,692 -153,817	-23%	-$43.1M	1.04%	35
2021 Q2	$130M	Buy	680,509 +87,536	+15%	+$16.7M	1%	37
2021 Q1	$107M	Buy	592,973 +99,673	+20%	+$17.9M	0.95%	44
2020 Q4	$102M	Buy	493,300 +37,505	+8%	+$7.72M	1.02%	39
2020 Q3	$73.6M	Buy	455,795 +195,519	+75%	+$31.6M	1.27%	23
2020 Q2	$38M	Sell	260,276 -177,115	-40%	-$25.8M	0.45%	90
2020 Q1	$38.6M	Buy	437,391 +57,370	+15%	+$5.07M	0.83%	46
2019 Q4	$45.9M	Sell	380,021 -115,155	-23%	-$13.9M	0.71%	52
2019 Q3	$48.3M	Buy	495,176 +128,360	+35%	+$12.5M	0.82%	41
2019 Q2	$34.4M	Buy	366,816 +18,490	+5%	+$1.73M	0.61%	59
2019 Q1	$31.1M	Sell	348,326 -157,037	-31%	-$14M	0.61%	63
2018 Q4	$30.4M	Buy	505,363 +134,677	+36%	+$8.11M	0.77%	42
2018 Q3	$29.8M	Sell	370,686 -294,672	-44%	-$23.7M	0.66%	58
2018 Q2	$39.2M	Buy	665,358 +69,224	+12%	+$4.07M	0.95%	30
2018 Q1	$30.5M	Buy	596,134 +109,929	+23%	+$5.63M	0.89%	34
2017 Q4	$22.9M	Sell	486,205 -105,026	-18%	-$4.95M	0.69%	49
2017 Q3	$28.9M	Buy	591,231 +151,129	+34%	+$7.38M	0.98%	33
2017 Q2	$19.9M	Sell	440,102 -47,067	-10%	-$2.13M	0.74%	46
2017 Q1	$18.8M	Buy	487,169 +2,750	+0.6%	+$106K	0.63%	62
2016 Q4	$14.5M	Buy	484,419 +263,340	+119%	+$7.9M	0.58%	63
2016 Q3	$9.83M	Buy	+221,079	New	+$9.83M	0.42%	83