Granahan Investment Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-81,064
| Closed | -$14.7M | – | 159 |
|
|
2025
Q2 | $14.7M | Sell |
81,064
-14,849
| -15% | -$2.79M | 0.6% | 45 |
|
|
2025
Q1 | $18M | Sell |
95,913
-55,588
| -37% | -$11.1M | 0.89% | 33 |
|
|
2024
Q4 | $30.2M | Sell |
151,501
-6,947
| -4% | -$1.33M | 1.26% | 23 |
|
|
2024
Q3 | $26.1M | Sell |
158,448
-43,459
| -22% | -$6.61M | 1.03% | 24 |
|
|
2024
Q2 | $26.6M | Sell |
201,907
-11,610
| -5% | -$1.8M | 1.07% | 23 |
|
|
2024
Q1 | $36.7M | Sell |
213,517
-139,781
| -40% | -$23.1M | 1.29% | 16 |
|
|
2023
Q4 | $58.2M | Buy |
353,298
+122,894
| +53% | +$20.7M | 1.92% | 11 |
|
|
2023
Q3 | $41.9M | Buy |
230,404
+62,331
| +37% | +$12.5M | 1.49% | 18 |
|
|
2023
Q2 | $31M | Sell |
168,073
-30,799
| -15% | -$5.64M | 0.95% | 28 |
|
|
2023
Q1 | $39.5M | Sell |
198,872
-2,268
| -1% | -$446K | 1.2% | 23 |
|
|
2022
Q4 | $39.1M | Buy |
201,140
+3,407
| +2% | +$732K | 1.19% | 21 |
|
|
2022
Q3 | $47.8M | Buy |
197,733
+15,117
| +8% | +$3.47M | 1.56% | 13 |
|
|
2022
Q2 | $31.9M | Buy |
+182,616
| New | +$33.3M | 1.09% | 22 |
|
|
2021
Q1 | – | Sell |
-10,544
| Closed | -$2.17M | – | 202 |
|
|
2020
Q4 | $2.17M | Sell |
10,544
-161,077
| -94% | -$31M | 0.05% | 172 |
|
|
2020
Q3 | $27.7M | Sell |
171,621
-400,605
| -70% | -$56.4M | 0.94% | 28 |
|
|
2020
Q2 | $83.5M | Sell |
572,226
-130,008
| -19% | -$15.1M | 3.02% | 6 |
|
|
2020
Q1 | $62M | Buy |
702,234
+98,896
| +16% | +$12.4M | 3.34% | 6 |
|
|
2019
Q4 | $72.9M | Sell |
603,338
-85,143
| -12% | -$9.32M | 3.35% | 4 |
|
|
2019
Q3 | $67.2M | Buy |
688,481
+111,014
| +19% | +$11.4M | 3.7% | 4 |
|
|
2019
Q2 | $54.2M | Buy |
577,467
+52,874
| +10% | +$5.02M | 2.68% | 6 |
|
|
2019
Q1 | $46.8M | Buy |
524,593
+51,844
| +11% | +$4.03M | 2.51% | 6 |
|
|
2018
Q4 | $28.5M | Buy |
472,749
+212,524
| +82% | +$13.6M | 2.02% | 9 |
|
|
2018
Q3 | $20.9M | Buy |
260,225
+6,704
| +3% | +$475K | 1.13% | 24 |
|
|
2018
Q2 | $14.9M | Sell |
253,521
-52,236
| -17% | -$2.99M | 0.9% | 31 |
|
|
2018
Q1 | $15.7M | Buy |
305,757
+113,882
| +59% | +$5.64M | 1.13% | 23 |
|
|
2017
Q4 | $9.05M | Buy |
191,875
+32,589
| +20% | +$1.58M | 0.71% | 45 |
|
|
2017
Q3 | $7.78M | Buy |
159,286
+11,054
| +7% | +$513K | 0.65% | 53 |
|
|
2017
Q2 | $6.7M | Buy |
148,232
+20,450
| +16% | +$892K | 0.62% | 56 |
|
|
2017
Q1 | $4.94M | Buy |
+127,782
| New | +$4.44M | 0.5% | 73 |
|
|
2016
Q4 | – | Sell |
-213,131
| Closed | -$9.48M | – | 239 |
|
|
2016
Q3 | $9.48M | Sell |
213,131
-125,480
| -37% | -$5.57M | 0.31% | 122 |
|
|
2016
Q2 | $14.6M | Sell |
338,611
-24,000
| -7% | -$900K | 0.53% | 74 |
|
|
2016
Q1 | $11.9M | Sell |
362,611
-66,481
| -15% | -$2.07M | 0.43% | 86 |
|
|
2015
Q4 | $17.4M | Sell |
429,092
-135,370
| -24% | -$5.2M | 0.6% | 56 |
|
|
2015
Q3 | $16.9M | Buy |
564,462
+66,135
| +13% | +$2.25M | 0.52% | 62 |
|
|
2015
Q2 | $17.9M | Buy |
498,327
+5,021
| +1% | +$162K | 0.51% | 69 |
|
|
2015
Q1 | $14.1M | Buy |
493,306
+285,997
| +138% | +$7.87M | 0.4% | 92 |
|
|
2014
Q4 | $5.41M | Sell |
207,309
-5,965
| -3% | -$150K | 0.16% | 159 |
|
|
2014
Q3 | $4.19M | Buy |
213,274
+59,128
| +38% | +$1.27M | 0.13% | 170 |
|
|
2014
Q2 | $3.33M | Buy |
+154,146
| New | +$3.04M | 0.1% | 182 |
|
Other funds holding PCTY
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