EGM
Engineers Gate Manager’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
8,216
-15,147
| -65% | -$2.74M | 0.02% | 898 |
|
|
2025
Q1 | $4.38M | Buy |
23,363
+21,950
| +1,553% | +$4.11M | 0.07% | 378 |
|
|
2024
Q4 | $282K | Sell |
1,413
-11,606
| -89% | -$2.32M | ﹤0.01% | 1729 |
|
|
2024
Q3 | $2.15M | Sell |
13,019
-31,887
| -71% | -$5.26M | 0.04% | 623 |
|
|
2024
Q2 | $5.92M | Buy |
44,906
+42,371
| +1,671% | +$5.59M | 0.13% | 209 |
|
|
2024
Q1 | $436K | Buy |
+2,535
| New | +$436K | 0.01% | 1266 |
|
|
2023
Q4 | – | Sell |
-6,589
| Closed | -$1.2M | – | 2177 |
|
|
2023
Q3 | $1.2M | Sell |
6,589
-8,223
| -56% | -$1.49M | 0.04% | 602 |
|
|
2023
Q2 | $2.73M | Sell |
14,812
-31,707
| -68% | -$5.85M | 0.1% | 248 |
|
|
2023
Q1 | $9.25M | Buy |
46,519
+41,767
| +879% | +$8.3M | 0.39% | 31 |
|
|
2022
Q4 | $923K | Buy |
4,752
+756
| +19% | +$147K | 0.06% | 521 |
|
|
2022
Q3 | $965K | Buy |
+3,996
| New | +$965K | 0.06% | 452 |
|
|
2022
Q2 | – | Sell |
-1,588
| Closed | -$327K | – | 2164 |
|
|
2022
Q1 | $327K | Buy |
+1,588
| New | +$327K | 0.01% | 1336 |
|
|
2021
Q4 | – | Sell |
-946
| Closed | -$265K | – | 2228 |
|
|
2021
Q3 | $265K | Sell |
946
-619
| -40% | -$173K | 0.02% | 1267 |
|
|
2021
Q2 | $299K | Sell |
1,565
-2,254
| -59% | -$431K | 0.02% | 1144 |
|
|
2021
Q1 | $687K | Buy |
3,819
+1,425
| +60% | +$256K | 0.03% | 802 |
|
|
2020
Q4 | $493K | Buy |
+2,394
| New | +$493K | 0.02% | 1001 |
|
|
2020
Q3 | – | Sell |
-3,035
| Closed | -$443K | – | 1906 |
|
|
2020
Q2 | $443K | Sell |
3,035
-22,199
| -88% | -$3.24M | 0.02% | 1008 |
|
|
2020
Q1 | $2.23M | Buy |
+25,234
| New | +$2.23M | 0.16% | 152 |
|
|
2019
Q4 | – | Sell |
-9,545
| Closed | -$931K | – | 1787 |
|
|
2019
Q3 | $931K | Sell |
9,545
-18,773
| -66% | -$1.83M | 0.05% | 562 |
|
|
2019
Q2 | $2.66M | Sell |
28,318
-6,511
| -19% | -$611K | 0.15% | 218 |
|
|
2019
Q1 | $3.11M | Buy |
+34,829
| New | +$3.11M | 0.19% | 166 |
|