Fidelity Investments’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Buy |
857,302
+168,228
| +24% | +$30.5M | 0.01% | 927 |
|
|
2025
Q1 | $129M | Buy |
689,074
+38,475
| +6% | +$7.21M | 0.01% | 987 |
|
|
2024
Q4 | $130M | Buy |
650,599
+377,835
| +139% | +$75.4M | 0.01% | 1007 |
|
|
2024
Q3 | $45M | Buy |
272,764
+44,118
| +19% | +$7.28M | ﹤0.01% | 1422 |
|
|
2024
Q2 | $30.1M | Sell |
228,646
-2,136
| -0.9% | -$282K | ﹤0.01% | 1504 |
|
|
2024
Q1 | $39.7M | Sell |
230,782
-465
| -0.2% | -$79.9K | ﹤0.01% | 1402 |
|
|
2023
Q4 | $38.1M | Sell |
231,247
-3,853
| -2% | -$635K | ﹤0.01% | 1397 |
|
|
2023
Q3 | $42.7M | Buy |
235,100
+123
| +0.1% | +$22.3K | ﹤0.01% | 1305 |
|
|
2023
Q2 | $43.4M | Sell |
234,977
-10,212
| -4% | -$1.88M | ﹤0.01% | 1332 |
|
|
2023
Q1 | $48.7M | Sell |
245,189
-28,363
| -10% | -$5.64M | ﹤0.01% | 1277 |
|
|
2022
Q4 | $53.1M | Buy |
273,552
+30,819
| +13% | +$5.99M | 0.01% | 1227 |
|
|
2022
Q3 | $58.6M | Buy |
242,733
+11,683
| +5% | +$2.82M | 0.01% | 1181 |
|
|
2022
Q2 | $40.3M | Buy |
231,050
+5,008
| +2% | +$874K | ﹤0.01% | 1363 |
|
|
2022
Q1 | $46.5M | Buy |
226,042
+1,113
| +0.5% | +$229K | ﹤0.01% | 1421 |
|
|
2021
Q4 | $53.1M | Sell |
224,929
-3,872
| -2% | -$914K | ﹤0.01% | 1404 |
|
|
2021
Q3 | $64.2M | Sell |
228,801
-2,165
| -0.9% | -$607K | 0.01% | 1311 |
|
|
2021
Q2 | $44.1M | Sell |
230,966
-16,482
| -7% | -$3.14M | ﹤0.01% | 1500 |
|
|
2021
Q1 | $44.5M | Buy |
247,448
+177
| +0.1% | +$31.8K | ﹤0.01% | 1454 |
|
|
2020
Q4 | $50.9M | Buy |
247,271
+477
| +0.2% | +$98.2K | ﹤0.01% | 1315 |
|
|
2020
Q3 | $39.8M | Sell |
246,794
-197,856
| -44% | -$31.9M | ﹤0.01% | 1280 |
|
|
2020
Q2 | $64.9M | Sell |
444,650
-97,043
| -18% | -$14.2M | 0.01% | 1064 |
|
|
2020
Q1 | $47.8M | Sell |
541,693
-87,349
| -14% | -$7.71M | 0.01% | 1050 |
|
|
2019
Q4 | $76M | Sell |
629,042
-3,768
| -0.6% | -$455K | 0.01% | 1030 |
|
|
2019
Q3 | $61.8M | Sell |
632,810
-113,677
| -15% | -$11.1M | 0.01% | 1076 |
|
|
2019
Q2 | $70M | Sell |
746,487
-88,901
| -11% | -$8.34M | 0.01% | 1069 |
|
|
2019
Q1 | $74.5M | Sell |
835,388
-10,644
| -1% | -$949K | 0.01% | 1028 |
|
|
2018
Q4 | $50.9M | Buy |
846,032
+138,231
| +20% | +$8.32M | 0.01% | 1125 |
|
|
2018
Q3 | $56.9M | Buy |
707,801
+98,001
| +16% | +$7.87M | 0.01% | 1203 |
|
|
2018
Q2 | $35.9M | Sell |
609,800
-313,053
| -34% | -$18.4M | ﹤0.01% | 1440 |
|
|
2018
Q1 | $47.3M | Sell |
922,853
-164,549
| -15% | -$8.43M | 0.01% | 1324 |
|
|
2017
Q4 | $51.3M | Sell |
1,087,402
-229,700
| -17% | -$10.8M | 0.01% | 1285 |
|
|
2017
Q3 | $64.3M | Sell |
1,317,102
-645,915
| -33% | -$31.5M | 0.01% | 1187 |
|
|
2017
Q2 | $88.7M | Buy |
1,963,017
+97,368
| +5% | +$4.4M | 0.01% | 1039 |
|
|
2017
Q1 | $72.1M | Buy |
1,865,649
+111,335
| +6% | +$4.3M | 0.01% | 1126 |
|
|
2016
Q4 | $52.6M | Buy |
1,754,314
+608,165
| +53% | +$18.3M | 0.01% | 1268 |
|
|
2016
Q3 | $51M | Sell |
1,146,149
-386,570
| -25% | -$17.2M | 0.01% | 1286 |
|
|
2016
Q2 | $66.2M | Sell |
1,532,719
-321,600
| -17% | -$13.9M | 0.01% | 1162 |
|
|
2016
Q1 | $60.7M | Buy |
1,854,319
+171,000
| +10% | +$5.6M | 0.01% | 1168 |
|
|
2015
Q4 | $68.3M | Buy |
1,683,319
+456,000
| +37% | +$18.5M | 0.01% | 1133 |
|
|
2015
Q3 | $36.8M | Buy |
1,227,319
+663,700
| +118% | +$19.9M | 0.01% | 1378 |
|
|
2015
Q2 | $20.2M | Buy |
563,619
+363,500
| +182% | +$13M | ﹤0.01% | 1729 |
|
|
2015
Q1 | $5.73M | Sell |
200,119
-77,200
| -28% | -$2.21M | ﹤0.01% | 2176 |
|
|
2014
Q4 | $7.24M | Buy |
277,319
+122,719
| +79% | +$3.2M | ﹤0.01% | 2113 |
|
|
2014
Q3 | $3.04M | Sell |
154,600
-11,000
| -7% | -$216K | ﹤0.01% | 2336 |
|
|
2014
Q2 | $3.58M | Buy |
+165,600
| New | +$3.58M | ﹤0.01% | 2303 |
|