Geode Capital Management’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207M | Sell |
1,141,864
-11,294
| -1% | -$2.05M | 0.01% | 655 |
|
|
2025
Q1 | $216M | Buy |
1,153,158
+79,170
| +7% | +$14.8M | 0.02% | 611 |
|
|
2024
Q4 | $214M | Buy |
1,073,988
+25,182
| +2% | +$5.02M | 0.02% | 615 |
|
|
2024
Q3 | $173M | Buy |
1,048,806
+36,590
| +4% | +$6.04M | 0.01% | 676 |
|
|
2024
Q2 | $133M | Buy |
1,012,216
+79,858
| +9% | +$10.5M | 0.01% | 756 |
|
|
2024
Q1 | $160M | Buy |
932,358
+40,125
| +4% | +$6.89M | 0.01% | 686 |
|
|
2023
Q4 | $147M | Buy |
892,233
+34,181
| +4% | +$5.63M | 0.02% | 668 |
|
|
2023
Q3 | $156M | Buy |
858,052
+126,343
| +17% | +$22.9M | 0.02% | 593 |
|
|
2023
Q2 | $135M | Buy |
731,709
+48,688
| +7% | +$8.97M | 0.02% | 646 |
|
|
2023
Q1 | $136M | Buy |
683,021
+345
| +0.1% | +$68.5K | 0.02% | 603 |
|
|
2022
Q4 | $132M | Buy |
682,676
+24,663
| +4% | +$4.79M | 0.02% | 604 |
|
|
2022
Q3 | $159M | Buy |
658,013
+26,946
| +4% | +$6.51M | 0.02% | 542 |
|
|
2022
Q2 | $110M | Buy |
631,067
+57,337
| +10% | +$10M | 0.02% | 645 |
|
|
2022
Q1 | $118M | Buy |
573,730
+31,169
| +6% | +$6.41M | 0.01% | 697 |
|
|
2021
Q4 | $128M | Buy |
542,561
+27,309
| +5% | +$6.45M | 0.02% | 701 |
|
|
2021
Q3 | $144M | Buy |
515,252
+11,931
| +2% | +$3.35M | 0.02% | 627 |
|
|
2021
Q2 | $96M | Buy |
503,321
+4,863
| +1% | +$928K | 0.01% | 806 |
|
|
2021
Q1 | $89.6M | Buy |
498,458
+16,205
| +3% | +$2.91M | 0.01% | 814 |
|
|
2020
Q4 | $99.3M | Buy |
482,253
+29,637
| +7% | +$6.1M | 0.02% | 695 |
|
|
2020
Q3 | $73.1M | Sell |
452,616
-14,722
| -3% | -$2.38M | 0.01% | 730 |
|
|
2020
Q2 | $68.2M | Buy |
467,338
+17,937
| +4% | +$2.62M | 0.01% | 719 |
|
|
2020
Q1 | $39.7M | Buy |
449,401
+13,492
| +3% | +$1.19M | 0.01% | 884 |
|
|
2019
Q4 | $52.7M | Buy |
435,909
+19,632
| +5% | +$2.37M | 0.01% | 910 |
|
|
2019
Q3 | $40.6M | Buy |
416,277
+59,541
| +17% | +$5.81M | 0.01% | 1000 |
|
|
2019
Q2 | $33.5M | Sell |
356,736
-33,585
| -9% | -$3.15M | 0.01% | 1130 |
|
|
2019
Q1 | $34.8M | Buy |
390,321
+30,584
| +9% | +$2.73M | 0.01% | 1044 |
|
|
2018
Q4 | $21.7M | Buy |
359,737
+29,387
| +9% | +$1.77M | 0.01% | 1225 |
|
|
2018
Q3 | $26.5M | Buy |
330,350
+32,144
| +11% | +$2.58M | 0.01% | 1202 |
|
|
2018
Q2 | $17.6M | Buy |
298,206
+37,538
| +14% | +$2.21M | 0.01% | 1463 |
|
|
2018
Q1 | $13.4M | Buy |
260,668
+5,267
| +2% | +$270K | ﹤0.01% | 1552 |
|
|
2017
Q4 | $12M | Buy |
255,401
+8,450
| +3% | +$398K | ﹤0.01% | 1604 |
|
|
2017
Q3 | $12.1M | Buy |
246,951
+17,690
| +8% | +$864K | ﹤0.01% | 1589 |
|
|
2017
Q2 | $10.4M | Buy |
229,261
+17,354
| +8% | +$784K | ﹤0.01% | 1641 |
|
|
2017
Q1 | $8.19M | Buy |
211,907
+16,993
| +9% | +$656K | ﹤0.01% | 1757 |
|
|
2016
Q4 | $5.85M | Buy |
194,914
+24,353
| +14% | +$731K | ﹤0.01% | 1962 |
|
|
2016
Q3 | $7.58M | Buy |
170,561
+14,620
| +9% | +$650K | ﹤0.01% | 1677 |
|
|
2016
Q2 | $6.74M | Buy |
155,941
+12,338
| +9% | +$533K | ﹤0.01% | 1700 |
|
|
2016
Q1 | $4.7K | Buy |
143,603
+6,827
| +5% | +$223 | ﹤0.01% | 1918 |
|
|
2015
Q4 | $5.55M | Buy |
136,776
+27,475
| +25% | +$1.11M | ﹤0.01% | 1799 |
|
|
2015
Q3 | $3.28M | Buy |
109,301
+7,501
| +7% | +$225K | ﹤0.01% | 2117 |
|
|
2015
Q2 | $3.65M | Buy |
101,800
+6,467
| +7% | +$232K | ﹤0.01% | 2116 |
|
|
2015
Q1 | $2.73M | Buy |
95,333
+41,595
| +77% | +$1.19M | ﹤0.01% | 2243 |
|
|
2014
Q4 | $1.4M | Buy |
53,738
+9,577
| +22% | +$250K | ﹤0.01% | 2639 |
|
|
2014
Q3 | $867K | Buy |
44,161
+9,934
| +29% | +$195K | ﹤0.01% | 2857 |
|
|
2014
Q2 | $740K | Buy |
+34,227
| New | +$740K | ﹤0.01% | 2981 |
|