Gotham Asset Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
78,097
+7,088
| +10% | +$1.28M | 0.08% | 350 |
|
|
2025
Q1 | $13.3M | Buy |
+71,009
| New | +$13.3M | 0.11% | 244 |
|
|
2024
Q3 | – | Sell |
-14,195
| Closed | -$1.87M | – | 1500 |
|
|
2024
Q2 | $1.87M | Buy |
+14,195
| New | +$1.87M | 0.02% | 701 |
|
|
2023
Q4 | – | Sell |
-1,391
| Closed | -$253K | – | 1406 |
|
|
2023
Q3 | $253K | Sell |
1,391
-1,446
| -51% | -$263K | 0.01% | 1169 |
|
|
2023
Q2 | $524K | Sell |
2,837
-305
| -10% | -$56.3K | 0.01% | 952 |
|
|
2023
Q1 | $625K | Buy |
3,142
+1,179
| +60% | +$234K | 0.02% | 885 |
|
|
2022
Q4 | $381K | Sell |
1,963
-1,765
| -47% | -$343K | 0.01% | 978 |
|
|
2022
Q3 | $901K | Buy |
3,728
+1,058
| +40% | +$256K | 0.03% | 687 |
|
|
2022
Q2 | $466K | Sell |
2,670
-1,831
| -41% | -$320K | 0.02% | 801 |
|
|
2022
Q1 | $926K | Buy |
4,501
+2,319
| +106% | +$477K | 0.03% | 594 |
|
|
2021
Q4 | $515K | Buy |
2,182
+676
| +45% | +$160K | 0.02% | 768 |
|
|
2021
Q3 | $422K | Sell |
1,506
-15
| -1% | -$4.2K | 0.02% | 713 |
|
|
2021
Q2 | $290K | Sell |
1,521
-3,221
| -68% | -$614K | 0.01% | 856 |
|
|
2021
Q1 | $853K | Buy |
4,742
+2,689
| +131% | +$484K | 0.04% | 527 |
|
|
2020
Q4 | $423K | Sell |
2,053
-1,115
| -35% | -$230K | 0.01% | 753 |
|
|
2020
Q3 | $511K | Sell |
3,168
-4,574
| -59% | -$738K | 0.02% | 728 |
|
|
2020
Q2 | $1.13M | Sell |
7,742
-9,722
| -56% | -$1.42M | 0.03% | 536 |
|
|
2020
Q1 | $1.54M | Sell |
17,464
-6,245
| -26% | -$551K | 0.04% | 458 |
|
|
2019
Q4 | $2.87M | Sell |
23,709
-57,028
| -71% | -$6.89M | 0.05% | 382 |
|
|
2019
Q3 | $7.88M | Buy |
80,737
+25,697
| +47% | +$2.51M | 0.14% | 197 |
|
|
2019
Q2 | $5.16M | Buy |
55,040
+52,265
| +1,883% | +$4.9M | 0.08% | 312 |
|
|
2019
Q1 | $248K | Buy |
+2,775
| New | +$248K | ﹤0.01% | 1053 |
|
|
2018
Q4 | – | Sell |
-5,124
| Closed | -$412K | – | 1073 |
|
|
2018
Q3 | $412K | Sell |
5,124
-1,174
| -19% | -$94.4K | 0.01% | 772 |
|
|
2018
Q2 | $371K | Buy |
+6,298
| New | +$371K | 0.01% | 740 |
|
|
2017
Q3 | – | Sell |
-14,162
| Closed | -$640K | – | 1004 |
|
|
2017
Q2 | $640K | Buy |
+14,162
| New | +$640K | 0.01% | 703 |
|