Edmond de Rothschild Holding’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,708
| Closed | -$3.5M | – | 586 |
|
|
2025
Q1 | $3.5M | Sell |
18,708
-207
| -1% | -$38.8K | 0.06% | 186 |
|
|
2024
Q4 | $3.77M | Sell |
18,915
-441
| -2% | -$88K | 0.06% | 186 |
|
|
2024
Q3 | $3.19M | Buy |
19,356
+334
| +2% | +$55.1K | 0.05% | 197 |
|
|
2024
Q2 | $2.51M | Buy |
19,022
+1,376
| +8% | +$181K | 0.04% | 200 |
|
|
2024
Q1 | $3.03M | Sell |
17,646
-403
| -2% | -$69.3K | 0.05% | 197 |
|
|
2023
Q4 | $2.98M | Buy |
18,049
+4,782
| +36% | +$788K | 0.05% | 204 |
|
|
2023
Q3 | $2.41M | Sell |
13,267
-2,520
| -16% | -$458K | 0.05% | 218 |
|
|
2023
Q2 | $2.91M | Hold |
15,787
| – | – | 0.06% | 222 |
|
|
2023
Q1 | $3.14M | Buy |
15,787
+1,969
| +14% | +$391K | 0.07% | 206 |
|
|
2022
Q4 | $2.68M | Buy |
13,818
+2,430
| +21% | +$472K | 0.06% | 212 |
|
|
2022
Q3 | $2.75M | Sell |
11,388
-1,396
| -11% | -$337K | 0.07% | 208 |
|
|
2022
Q2 | $2.23M | Buy |
12,784
+5,114
| +67% | +$892K | 0.05% | 244 |
|
|
2022
Q1 | $1.58M | Buy |
+7,670
| New | +$1.58M | 0.03% | 296 |
|