FAM
Fred Alger Management’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
77,663
+10,043
| +15% | +$1.82M | 0.06% | 144 |
|
|
2025
Q1 | $12.7M | Buy |
67,620
+2,092
| +3% | +$392K | 0.07% | 151 |
|
|
2024
Q4 | $13.1M | Buy |
65,528
+3,078
| +5% | +$614K | 0.06% | 164 |
|
|
2024
Q3 | $10.3M | Buy |
62,450
+1,727
| +3% | +$285K | 0.05% | 179 |
|
|
2024
Q2 | $8.01M | Buy |
60,723
+2,717
| +5% | +$358K | 0.04% | 206 |
|
|
2024
Q1 | $9.97M | Sell |
58,006
-11,583
| -17% | -$1.99M | 0.05% | 194 |
|
|
2023
Q4 | $11.5M | Sell |
69,589
-1,412
| -2% | -$233K | 0.06% | 172 |
|
|
2023
Q3 | $12.9M | Sell |
71,001
-10,823
| -13% | -$1.97M | 0.07% | 169 |
|
|
2023
Q2 | $15.1M | Sell |
81,824
-25,544
| -24% | -$4.71M | 0.08% | 174 |
|
|
2023
Q1 | $21.3M | Sell |
107,368
-32,246
| -23% | -$6.41M | 0.11% | 161 |
|
|
2022
Q4 | $27.1M | Sell |
139,614
-95,221
| -41% | -$18.5M | 0.15% | 147 |
|
|
2022
Q3 | $56.7M | Sell |
234,835
-162,664
| -41% | -$39.3M | 0.29% | 98 |
|
|
2022
Q2 | $69.3M | Sell |
397,499
-66,528
| -14% | -$11.6M | 0.32% | 92 |
|
|
2022
Q1 | $95.5M | Sell |
464,027
-58,908
| -11% | -$12.1M | 0.31% | 108 |
|
|
2021
Q4 | $123M | Sell |
522,935
-912,508
| -64% | -$215M | 0.31% | 101 |
|
|
2021
Q3 | $402M | Buy |
1,435,443
+129,939
| +10% | +$36.4M | 0.96% | 18 |
|
|
2021
Q2 | $249M | Buy |
1,305,504
+384,778
| +42% | +$73.4M | 0.59% | 54 |
|
|
2021
Q1 | $166M | Buy |
920,726
+53,962
| +6% | +$9.7M | 0.43% | 79 |
|
|
2020
Q4 | $178M | Sell |
866,764
-49,716
| -5% | -$10.2M | 0.46% | 65 |
|
|
2020
Q3 | $148M | Sell |
916,480
-15,389
| -2% | -$2.48M | 0.43% | 69 |
|
|
2020
Q2 | $136M | Buy |
931,869
+89,617
| +11% | +$13.1M | 0.45% | 60 |
|
|
2020
Q1 | $74.4M | Sell |
842,252
-103,701
| -11% | -$9.16M | 0.33% | 75 |
|
|
2019
Q4 | $114M | Sell |
945,953
-33,820
| -3% | -$4.09M | 0.42% | 64 |
|
|
2019
Q3 | $95.6M | Buy |
979,773
+62,910
| +7% | +$6.14M | 0.38% | 70 |
|
|
2019
Q2 | $86M | Buy |
916,863
+19,654
| +2% | +$1.84M | 0.33% | 80 |
|
|
2019
Q1 | $80M | Buy |
897,209
+36,501
| +4% | +$3.26M | 0.32% | 73 |
|
|
2018
Q4 | $51.8M | Sell |
860,708
-64,701
| -7% | -$3.9M | 0.24% | 97 |
|
|
2018
Q3 | $74.3M | Sell |
925,409
-91,051
| -9% | -$7.31M | 0.28% | 83 |
|
|
2018
Q2 | $59.8M | Buy |
1,016,460
+1,133
| +0.1% | +$66.7K | 0.25% | 80 |
|
|
2018
Q1 | $52M | Sell |
1,015,327
-148,240
| -13% | -$7.59M | 0.24% | 86 |
|
|
2017
Q4 | $54.9M | Buy |
1,163,567
+125,664
| +12% | +$5.93M | 0.25% | 86 |
|
|
2017
Q3 | $50.7M | Buy |
1,037,903
+243,686
| +31% | +$11.9M | 0.24% | 93 |
|
|
2017
Q2 | $35.9M | Sell |
794,217
-325,282
| -29% | -$14.7M | 0.17% | 105 |
|
|
2017
Q1 | $43.2M | Buy |
+1,119,499
| New | +$43.2M | 0.22% | 91 |
|