Ensign Peak Advisors’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $440K | Sell |
4,076
-43,628
| -91% | -$5.35M | ﹤0.01% | 998 |
|
|
2025
Q4 | $7.27M | Sell |
47,704
-24,417
| -34% | -$3.63M | 0.01% | 464 |
|
|
2025
Q3 | $11.5M | Sell |
72,121
-87,477
| -55% | -$15.5M | 0.02% | 427 |
|
|
2025
Q2 | $28.9M | Buy |
159,598
+12,263
| +8% | +$2.3M | 0.05% | 254 |
|
|
2025
Q1 | $27.6M | Sell |
147,335
-11,776
| -7% | -$2.35M | 0.05% | 256 |
|
|
2024
Q4 | $31.7M | Sell |
159,111
-33,374
| -17% | -$6.39M | 0.06% | 244 |
|
|
2024
Q3 | $31.8M | Buy |
192,485
+4,923
| +3% | +$749K | 0.06% | 242 |
|
|
2024
Q2 | $24.7M | Sell |
187,562
-6,031
| -3% | -$934K | 0.05% | 275 |
|
|
2024
Q1 | $33.3M | Buy |
193,593
+78,419
| +68% | +$13M | 0.06% | 236 |
|
|
2023
Q4 | $19M | Buy |
115,174
+99,774
| +648% | +$16.8M | 0.04% | 301 |
|
|
2023
Q3 | $2.8M | Sell |
15,400
-1,325
| -8% | -$266K | 0.01% | 727 |
|
|
2023
Q2 | $3.09M | Buy |
16,725
+2,205
| +15% | +$404K | 0.01% | 733 |
|
|
2023
Q1 | $2.89M | Buy |
14,520
+1,800
| +14% | +$354K | 0.01% | 713 |
|
|
2022
Q4 | $2.47M | Buy |
12,720
+700
| +6% | +$150K | 0.01% | 746 |
|
|
2022
Q3 | $2.9M | Sell |
12,020
-1,960
| -14% | -$450K | 0.01% | 662 |
|
|
2022
Q2 | $2.44M | Buy |
13,980
+220
| +2% | +$40.1K | 0.01% | 734 |
|
|
2022
Q1 | $2.83M | Hold |
13,760
| – | – | 0.01% | 755 |
|
|
2021
Q4 | $3.25M | Sell |
13,760
-17,740
| -56% | -$4.71M | 0.01% | 798 |
|
|
2021
Q3 | $8.83M | Buy |
31,500
+200
| +0.6% | +$48.1K | 0.02% | 463 |
|
|
2021
Q2 | $5.97M | Hold |
31,300
| – | – | 0.01% | 590 |
|
|
2021
Q1 | $5.63M | Sell |
31,300
-6,886
| -18% | -$1.31M | 0.01% | 584 |
|
|
2020
Q4 | $7.86M | Sell |
38,186
-1,770
| -4% | -$341K | 0.02% | 478 |
|
|
2020
Q3 | $6.45M | Buy |
39,956
+13,277
| +50% | +$1.87M | 0.02% | 550 |
|
|
2020
Q2 | $3.89M | Buy |
+26,679
| New | +$3.1M | 0.01% | 685 |
|
|
2020
Q1 | – | Sell |
-9,113
| Closed | -$1.1M | – | 1672 |
|
|
2019
Q4 | $1.1M | Buy |
+9,113
| New | +$998K | ﹤0.01% | 1297 |
|
Other funds holding PCTY
VPM
VCM
