FRM
Fox Run Management’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
7,760
+486
| +7% | +$88.1K | 0.23% | 94 |
|
|
2025
Q1 | $1.36M | Buy |
+7,274
| New | +$1.36M | 0.21% | 106 |
|
|
2024
Q3 | – | Sell |
-6,851
| Closed | -$903K | – | 1031 |
|
|
2024
Q2 | $903K | Buy |
+6,851
| New | +$903K | 0.17% | 212 |
|
|
2023
Q4 | – | Sell |
-4,843
| Closed | -$880K | – | 954 |
|
|
2023
Q3 | $880K | Buy |
4,843
+2,614
| +117% | +$475K | 0.26% | 99 |
|
|
2023
Q2 | $411K | Buy |
2,229
+245
| +12% | +$45.2K | 0.12% | 340 |
|
|
2023
Q1 | $394K | Sell |
1,984
-2,718
| -58% | -$540K | 0.13% | 303 |
|
|
2022
Q4 | $913K | Buy |
+4,702
| New | +$913K | 0.37% | 31 |
|
|
2018
Q1 | – | Sell |
-11,035
| Closed | -$520K | – | 873 |
|
|
2017
Q4 | $520K | Buy |
+11,035
| New | +$520K | 0.15% | 277 |
|
|
2017
Q3 | – | Sell |
-7,200
| Closed | -$325K | – | 827 |
|
|
2017
Q2 | $325K | Buy |
+7,200
| New | +$325K | 0.11% | 382 |
|
|
2017
Q1 | – | Sell |
-15,500
| Closed | -$465K | – | 709 |
|
|
2016
Q4 | $465K | Buy |
+15,500
| New | +$465K | 0.24% | 143 |
|