First Trust Advisors’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Sell |
239,869
-21,890
| -8% | -$3.97M | 0.04% | 606 |
|
|
2025
Q1 | $49M | Buy |
261,759
+117,192
| +81% | +$22M | 0.04% | 541 |
|
|
2024
Q4 | $28.8M | Buy |
144,567
+15,407
| +12% | +$3.07M | 0.03% | 733 |
|
|
2024
Q3 | $21.3M | Sell |
129,160
-28,258
| -18% | -$4.66M | 0.02% | 793 |
|
|
2024
Q2 | $20.8M | Buy |
157,418
+25,291
| +19% | +$3.33M | 0.02% | 776 |
|
|
2024
Q1 | $22.7M | Sell |
132,127
-2,654
| -2% | -$456K | 0.02% | 749 |
|
|
2023
Q4 | $22.2M | Buy |
134,781
+36,021
| +36% | +$5.94M | 0.02% | 733 |
|
|
2023
Q3 | $17.9M | Sell |
98,760
-16,189
| -14% | -$2.94M | 0.02% | 778 |
|
|
2023
Q2 | $21.2M | Buy |
114,949
+14,641
| +15% | +$2.7M | 0.02% | 734 |
|
|
2023
Q1 | $19.9M | Sell |
100,308
-61,178
| -38% | -$12.2M | 0.02% | 731 |
|
|
2022
Q4 | $31.4M | Buy |
161,486
+54,190
| +51% | +$10.5M | 0.04% | 564 |
|
|
2022
Q3 | $25.9M | Sell |
107,296
-23,716
| -18% | -$5.73M | 0.03% | 593 |
|
|
2022
Q2 | $22.9M | Sell |
131,012
-26,006
| -17% | -$4.54M | 0.03% | 654 |
|
|
2022
Q1 | $32.3M | Sell |
157,018
-102,150
| -39% | -$21M | 0.03% | 618 |
|
|
2021
Q4 | $61.2M | Buy |
259,168
+101,796
| +65% | +$24M | 0.06% | 453 |
|
|
2021
Q3 | $44.1M | Sell |
157,372
-78,401
| -33% | -$22M | 0.05% | 494 |
|
|
2021
Q2 | $45M | Sell |
235,773
-93,605
| -28% | -$17.9M | 0.05% | 489 |
|
|
2021
Q1 | $59.2M | Buy |
329,378
+277,372
| +533% | +$49.9M | 0.07% | 390 |
|
|
2020
Q4 | $10.7M | Sell |
52,006
-251
| -0.5% | -$51.7K | 0.01% | 805 |
|
|
2020
Q3 | $8.44M | Buy |
52,257
+12,417
| +31% | +$2M | 0.01% | 801 |
|
|
2020
Q2 | $5.81M | Sell |
39,840
-41,693
| -51% | -$6.08M | 0.01% | 927 |
|
|
2020
Q1 | $7.2M | Buy |
81,533
+11,589
| +17% | +$1.02M | 0.02% | 751 |
|
|
2019
Q4 | $8.45M | Sell |
69,944
-31,505
| -31% | -$3.81M | 0.01% | 895 |
|
|
2019
Q3 | $9.9M | Buy |
101,449
+39,852
| +65% | +$3.89M | 0.02% | 814 |
|
|
2019
Q2 | $5.78M | Buy |
61,597
+10,179
| +20% | +$955K | 0.01% | 997 |
|
|
2019
Q1 | $4.59M | Sell |
51,418
-18,560
| -27% | -$1.66M | 0.01% | 1070 |
|
|
2018
Q4 | $4.21M | Buy |
69,978
+6,621
| +10% | +$399K | 0.01% | 1053 |
|
|
2018
Q3 | $5.09M | Buy |
63,357
+18,287
| +41% | +$1.47M | 0.01% | 1121 |
|
|
2018
Q2 | $2.65M | Buy |
45,070
+15,953
| +55% | +$939K | 0.01% | 1474 |
|
|
2018
Q1 | $1.49M | Buy |
29,117
+1,275
| +5% | +$65.3K | ﹤0.01% | 1627 |
|
|
2017
Q4 | $1.31M | Sell |
27,842
-8,416
| -23% | -$397K | ﹤0.01% | 1743 |
|
|
2017
Q3 | $1.77M | Buy |
36,258
+12,432
| +52% | +$607K | ﹤0.01% | 1550 |
|
|
2017
Q2 | $1.08M | Buy |
+23,826
| New | +$1.08M | ﹤0.01% | 1812 |
|
|
2017
Q1 | – | Sell |
-58,257
| Closed | -$1.75M | – | 2439 |
|
|
2016
Q4 | $1.75M | Buy |
58,257
+22,740
| +64% | +$682K | 0.01% | 1532 |
|
|
2016
Q3 | $1.58M | Buy |
35,517
+12,713
| +56% | +$565K | ﹤0.01% | 1468 |
|
|
2016
Q2 | $985K | Buy |
+22,804
| New | +$985K | ﹤0.01% | 1705 |
|
|
2016
Q1 | – | Sell |
-36,796
| Closed | -$1.49M | – | 2267 |
|
|
2015
Q4 | $1.49M | Buy |
+36,796
| New | +$1.49M | ﹤0.01% | 1568 |
|