GC
Gillson Capital’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Buy |
174,861
+49,836
| +40% | +$9.03M | 2.42% | 15 |
|
|
2025
Q1 | $23.4M | Sell |
125,025
-23,092
| -16% | -$4.33M | 2% | 20 |
|
|
2024
Q4 | $29.5M | Buy |
148,117
+8,840
| +6% | +$1.76M | 2.66% | 11 |
|
|
2024
Q3 | $23M | Buy |
+139,277
| New | +$23M | 2.09% | 16 |
|
|
2024
Q1 | – | Sell |
-42,499
| Closed | -$7.01M | – | 72 |
|
|
2023
Q4 | $7.01M | Buy |
42,499
+12,793
| +43% | +$2.11M | 0.74% | 47 |
|
|
2023
Q3 | $5.4M | Buy |
29,706
+5,302
| +22% | +$963K | 0.4% | 66 |
|
|
2023
Q2 | $4.5M | Sell |
24,404
-19,550
| -44% | -$3.61M | 0.4% | 65 |
|
|
2023
Q1 | $8.74M | Buy |
43,954
+19,308
| +78% | +$3.84M | 0.72% | 50 |
|
|
2022
Q4 | $4.79M | Buy |
+24,646
| New | +$4.79M | 0.36% | 61 |
|