GPGA
Grandeur Peak Global Advisors’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,613
| Closed | -$431K | – | 139 |
|
|
2024
Q3 | $431K | Hold |
2,613
| – | – | 0.04% | 121 |
|
|
2024
Q2 | $345K | Sell |
2,613
-9,698
| -79% | -$1.28M | 0.03% | 123 |
|
|
2024
Q1 | $2.12M | Sell |
12,311
-13,314
| -52% | -$2.29M | 0.17% | 86 |
|
|
2023
Q4 | $4.22M | Buy |
25,625
+1,071
| +4% | +$177K | 0.3% | 64 |
|
|
2023
Q3 | $4.46M | Sell |
24,554
-5,574
| -19% | -$1.01M | 0.34% | 58 |
|
|
2023
Q2 | $5.56M | Buy |
30,128
+21,323
| +242% | +$3.93M | 0.38% | 55 |
|
|
2023
Q1 | $1.75M | Hold |
8,805
| – | – | 0.11% | 75 |
|
|
2022
Q4 | $1.71M | Buy |
8,805
+455
| +5% | +$88.4K | 0.1% | 75 |
|
|
2022
Q3 | $2.02M | Sell |
8,350
-6,267
| -43% | -$1.51M | 0.12% | 72 |
|
|
2022
Q2 | $2.55M | Sell |
14,617
-28,756
| -66% | -$5.01M | 0.16% | 67 |
|
|
2022
Q1 | $8.93M | Buy |
43,373
+3,288
| +8% | +$677K | 0.42% | 55 |
|
|
2021
Q4 | $9.47M | Sell |
40,085
-6,791
| -14% | -$1.6M | 0.43% | 43 |
|
|
2021
Q3 | $13.1M | Sell |
46,876
-713
| -1% | -$200K | 0.62% | 31 |
|
|
2021
Q2 | $9.08M | Buy |
47,589
+7,175
| +18% | +$1.37M | 0.43% | 44 |
|
|
2021
Q1 | $7.27M | Buy |
40,414
+4,650
| +13% | +$836K | 0.4% | 46 |
|
|
2020
Q4 | $7.36M | Buy |
35,764
+489
| +1% | +$101K | 0.42% | 44 |
|
|
2020
Q3 | $5.69M | Buy |
35,275
+11,325
| +47% | +$1.83M | 0.39% | 50 |
|
|
2020
Q2 | $3.49M | Buy |
23,950
+5,275
| +28% | +$770K | 0.27% | 56 |
|
|
2020
Q1 | $1.65M | Buy |
+18,675
| New | +$1.65M | 0.18% | 76 |
|