Envestnet Asset Management’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 | $12M | Sell |
111,298
-1,031
| -0.9% | -$127K | ﹤0.01% | 1701 |
|
|
2025
Q4 | $17.1M | Sell |
112,329
-27,700
| -20% | -$4.12M | 0.01% | 1310 |
|
|
2025
Q3 | $22.3M | Sell |
140,029
-3,813
| -3% | -$675K | 0.01% | 1206 |
|
|
2025
Q2 | $26.1M | Buy |
143,842
+6,976
| +5% | +$1.31M | 0.01% | 1086 |
|
|
2025
Q1 | $25.6M | Buy |
136,866
+5,919
| +5% | +$1.18M | 0.01% | 1038 |
|
|
2024
Q4 | $26.1M | Buy |
130,947
+3,104
| +2% | +$594K | 0.01% | 1033 |
|
|
2024
Q3 | $21.1M | Sell |
127,843
-11,100
| -8% | -$1.69M | 0.01% | 1148 |
|
|
2024
Q2 | $18.3M | Sell |
138,943
-7,573
| -5% | -$1.17M | 0.01% | 1179 |
|
|
2024
Q1 | $25.2M | Buy |
146,516
+5,976
| +4% | +$987K | 0.01% | 981 |
|
|
2023
Q4 | $23.2M | Sell |
140,540
-6,475
| -4% | -$1.09M | 0.01% | 951 |
|
|
2023
Q3 | $26.7M | Buy |
147,015
+41,195
| +39% | +$8.27M | 0.01% | 835 |
|
|
2023
Q2 | $19.5M | Buy |
105,820
+28,631
| +37% | +$5.24M | 0.01% | 936 |
|
|
2023
Q1 | $15.3M | Sell |
77,189
-600
| -0.8% | -$118K | 0.01% | 1030 |
|
|
2022
Q4 | $15.1M | Sell |
77,789
-2,967
| -4% | -$637K | 0.01% | 989 |
|
|
2022
Q3 | $19.5M | Buy |
80,756
+635
| +0.8% | +$146K | 0.01% | 786 |
|
|
2022
Q2 | $14M | Buy |
80,121
+14,818
| +23% | +$2.7M | 0.01% | 980 |
|
|
2022
Q1 | $13.4M | Sell |
65,303
-616
| -0.9% | -$125K | 0.01% | 1047 |
|
|
2021
Q4 | $15.6M | Sell |
65,919
-30,819
| -32% | -$8.18M | 0.01% | 958 |
|
|
2021
Q3 | $27.1M | Buy |
96,738
+11,857
| +14% | +$2.85M | 0.01% | 671 |
|
|
2021
Q2 | $16.2M | Buy |
84,881
+2,197
| +3% | +$395K | 0.01% | 876 |
|
|
2021
Q1 | $14.9M | Buy |
82,684
+44,041
| +114% | +$8.39M | 0.01% | 845 |
|
|
2020
Q4 | $7.96M | Buy |
38,643
+4,650
| +14% | +$895K | 0.01% | 1031 |
|
|
2020
Q3 | $5.49M | Buy |
33,993
+3,726
| +12% | +$525K | ﹤0.01% | 1120 |
|
|
2020
Q2 | $4.42M | Buy |
30,267
+1,450
| +5% | +$169K | ﹤0.01% | 1188 |
|
|
2020
Q1 | $2.54M | Sell |
28,817
-2,098
| -7% | -$263K | ﹤0.01% | 1303 |
|
|
2019
Q4 | $3.73M | Buy |
30,915
+1,401
| +5% | +$153K | ﹤0.01% | 1291 |
|
|
2019
Q3 | $2.88M | Buy |
29,514
+4,403
| +18% | +$451K | ﹤0.01% | 1344 |
|
|
2019
Q2 | $2.36M | Buy |
25,111
+5,203
| +26% | +$494K | ﹤0.01% | 1463 |
|
|
2019
Q1 | $1.78M | Sell |
19,908
-4,403
| -18% | -$342K | ﹤0.01% | 1540 |
|
|
2018
Q4 | $1.46M | Buy |
+24,311
| New | +$1.56M | ﹤0.01% | 1507 |
|
|
2018
Q3 | – | Sell |
-13,287
| Closed | -$782K | – | 2209 |
|
|
2018
Q2 | $782K | Buy |
13,287
+1,568
| +13% | +$89.9K | ﹤0.01% | 1146 |
|
|
2018
Q1 | $600K | Sell |
11,719
-735
| -6% | -$36.4K | ﹤0.01% | 1136 |
|
|
2017
Q4 | $587K | Buy |
12,454
+310
| +3% | +$15K | ﹤0.01% | 1408 |
|
|
2017
Q3 | $592K | Buy |
12,144
+4,418
| +57% | +$205K | ﹤0.01% | 1383 |
|
|
2017
Q2 | $350K | Sell |
7,726
-162
| -2% | -$7.06K | ﹤0.01% | 1661 |
|
|
2017
Q1 | $305K | Buy |
7,888
+966
| +14% | +$33.6K | ﹤0.01% | 1747 |
|
|
2016
Q4 | $208K | Sell |
6,922
-108
| -2% | -$4.02K | ﹤0.01% | 1877 |
|
|
2016
Q3 | $313K | Sell |
7,030
-314
| -4% | -$13.9K | ﹤0.01% | 1814 |
|
|
2016
Q2 | $317K | Buy |
7,344
+5,276
| +255% | +$198K | ﹤0.01% | 1858 |
|
|
2016
Q1 | $68K | Buy |
2,068
+222
| +12% | +$6.92K | ﹤0.01% | 2590 |
|
|
2015
Q4 | $75K | Sell |
1,846
-46
| -2% | -$1.77K | ﹤0.01% | 2488 |
|
|
2015
Q3 | $57K | Buy |
+1,892
| New | +$64.3K | ﹤0.01% | 2587 |
|
Other funds holding PCTY
VPM
VCM
