Federated Hermes’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 | $18.4M | Buy |
170,650
+166,256
| +3,784% | +$20.4M | 0.03% | 491 |
|
|
2025
Q4 | $670K | Sell |
4,394
-454
| -9% | -$67.5K | ﹤0.01% | 1233 |
|
|
2025
Q3 | $772K | Buy |
4,848
+78
| +2% | +$13.8K | ﹤0.01% | 1221 |
|
|
2025
Q2 | $864K | Sell |
4,770
-45
| -0.9% | -$8.45K | ﹤0.01% | 1180 |
|
|
2025
Q1 | $902K | Sell |
4,815
-140
| -3% | -$28K | ﹤0.01% | 1133 |
|
|
2024
Q4 | $988K | Buy |
4,955
+348
| +8% | +$66.6K | ﹤0.01% | 1107 |
|
|
2024
Q3 | $760K | Sell |
4,607
-172
| -4% | -$26.2K | ﹤0.01% | 1214 |
|
|
2024
Q2 | $630K | Sell |
4,779
-185
| -4% | -$28.6K | ﹤0.01% | 1254 |
|
|
2024
Q1 | $853K | Sell |
4,964
-72,774
| -94% | -$12M | ﹤0.01% | 1187 |
|
|
2023
Q4 | $12.8M | Sell |
77,738
-31,319
| -29% | -$5.27M | 0.03% | 506 |
|
|
2023
Q3 | $19.8M | Buy |
109,057
+30,016
| +38% | +$6.03M | 0.05% | 372 |
|
|
2023
Q2 | $14.6M | Buy |
79,041
+72,846
| +1,176% | +$13.3M | 0.04% | 462 |
|
|
2023
Q1 | $1.23M | Buy |
6,195
+838
| +16% | +$165K | ﹤0.01% | 1105 |
|
|
2022
Q4 | $1.04M | Sell |
5,357
-57,615
| -91% | -$12.4M | ﹤0.01% | 1120 |
|
|
2022
Q3 | $15.2M | Sell |
62,972
-30,803
| -33% | -$7.08M | 0.04% | 441 |
|
|
2022
Q2 | $16.4M | Sell |
93,775
-33,593
| -26% | -$6.12M | 0.04% | 439 |
|
|
2022
Q1 | $26.2M | Sell |
127,368
-4,082
| -3% | -$826K | 0.06% | 378 |
|
|
2021
Q4 | $31M | Buy |
131,450
+3,388
| +3% | +$899K | 0.06% | 373 |
|
|
2021
Q3 | $35.9M | Sell |
128,062
-7,818
| -6% | -$1.88M | 0.07% | 351 |
|
|
2021
Q2 | $25.9M | Sell |
135,880
-6,424
| -5% | -$1.16M | 0.05% | 423 |
|
|
2021
Q1 | $25.6M | Buy |
142,304
+8,144
| +6% | +$1.55M | 0.05% | 429 |
|
|
2020
Q4 | $27.6M | Buy |
134,160
+121,989
| +1,002% | +$23.5M | 0.06% | 378 |
|
|
2020
Q3 | $1.96M | Buy |
12,171
+2,979
| +32% | +$419K | ﹤0.01% | 996 |
|
|
2020
Q2 | $1.34M | Sell |
9,192
-27,406
| -75% | -$3.19M | ﹤0.01% | 1135 |
|
|
2020
Q1 | $3.23M | Sell |
36,598
-65,988
| -64% | -$8.29M | 0.01% | 756 |
|
|
2019
Q4 | $12.4M | Sell |
102,586
-7,919
| -7% | -$867K | 0.03% | 549 |
|
|
2019
Q3 | $10.8M | Sell |
110,505
-205,769
| -65% | -$21.1M | 0.03% | 553 |
|
|
2019
Q2 | $29.7M | Buy |
316,274
+126,051
| +66% | +$12M | 0.07% | 279 |
|
|
2019
Q1 | $17M | Buy |
190,223
+150,642
| +381% | +$11.7M | 0.04% | 384 |
|
|
2018
Q4 | $2.38M | Sell |
39,581
-102,109
| -72% | -$6.55M | 0.01% | 967 |
|
|
2018
Q3 | $11.4M | Sell |
141,690
-12,204
| -8% | -$865K | 0.03% | 526 |
|
|
2018
Q2 | $9.06M | Sell |
153,894
-16,673
| -10% | -$955K | 0.03% | 489 |
|
|
2018
Q1 | $8.74M | Buy |
170,567
+145,944
| +593% | +$7.23M | 0.03% | 470 |
|
|
2017
Q4 | $1.16M | Buy |
24,623
+20,088
| +443% | +$974K | ﹤0.01% | 1170 |
|
|
2017
Q3 | $221K | Buy |
+4,535
| New | +$210K | ﹤0.01% | 1484 |
|
|
2016
Q4 | – | Sell |
-3,467
| Closed | -$154K | – | 2154 |
|
|
2016
Q3 | $154K | Buy |
3,467
+1,734
| +100% | +$76.9K | ﹤0.01% | 1511 |
|
|
2016
Q2 | $75K | Sell |
1,733
-12,705
| -88% | -$476K | ﹤0.01% | 1592 |
|
|
2016
Q1 | $473K | Buy |
14,438
+5,217
| +57% | +$162K | ﹤0.01% | 1289 |
|
|
2015
Q4 | $374K | Buy |
+9,221
| New | +$354K | ﹤0.01% | 1368 |
|
Other funds holding PCTY
VPM
VCM
