Guggenheim Capital’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Sell |
2,927
-117
| -4% | -$21.2K | ﹤0.01% | 1153 |
|
|
2025
Q1 | $570K | Sell |
3,044
-452
| -13% | -$84.7K | 0.01% | 1141 |
|
|
2024
Q4 | $697K | Buy |
+3,496
| New | +$697K | 0.01% | 1103 |
|
|
2024
Q2 | – | Sell |
-1,957
| Closed | -$336K | – | 1920 |
|
|
2024
Q1 | $336K | Buy |
+1,957
| New | +$336K | ﹤0.01% | 1624 |
|
|
2023
Q4 | – | Sell |
-4,599
| Closed | -$836K | – | 1935 |
|
|
2023
Q3 | $836K | Buy |
4,599
+1,668
| +57% | +$303K | 0.01% | 1181 |
|
|
2023
Q2 | $541K | Sell |
2,931
-775
| -21% | -$143K | ﹤0.01% | 1435 |
|
|
2023
Q1 | $737K | Buy |
3,706
+1,175
| +46% | +$234K | 0.01% | 1322 |
|
|
2022
Q4 | $492K | Sell |
2,531
-212
| -8% | -$41.2K | ﹤0.01% | 1493 |
|
|
2022
Q3 | $663K | Sell |
2,743
-1,200
| -30% | -$290K | 0.01% | 1354 |
|
|
2022
Q2 | $688K | Buy |
3,943
+835
| +27% | +$146K | 0.01% | 1412 |
|
|
2022
Q1 | $640K | Sell |
3,108
-1,460
| -32% | -$301K | ﹤0.01% | 1574 |
|
|
2021
Q4 | $1.08M | Sell |
4,568
-3,938
| -46% | -$930K | 0.01% | 1335 |
|
|
2021
Q3 | $2.39M | Sell |
8,506
-878
| -9% | -$246K | 0.01% | 966 |
|
|
2021
Q2 | $1.79M | Sell |
9,384
-217
| -2% | -$41.4K | 0.01% | 1152 |
|
|
2021
Q1 | $1.73M | Sell |
9,601
-1,207
| -11% | -$217K | 0.01% | 1107 |
|
|
2020
Q4 | $2.23M | Sell |
10,808
-3,942
| -27% | -$812K | 0.01% | 922 |
|
|
2020
Q3 | $2.38M | Buy |
14,750
+4,649
| +46% | +$750K | 0.02% | 812 |
|
|
2020
Q2 | $1.47M | Buy |
+10,101
| New | +$1.47M | 0.01% | 1017 |
|
|
2015
Q2 | – | Sell |
-58,027
| Closed | -$1.66M | – | 3081 |
|
|
2015
Q1 | $1.66M | Sell |
58,027
-6,940
| -11% | -$199K | ﹤0.01% | 1934 |
|
|
2014
Q4 | $1.7M | Sell |
64,967
-14,027
| -18% | -$366K | ﹤0.01% | 1868 |
|
|
2014
Q3 | $1.55M | Sell |
78,994
-11,549
| -13% | -$227K | ﹤0.01% | 1928 |
|
|
2014
Q2 | $1.96M | Buy |
+90,543
| New | +$1.96M | 0.01% | 1815 |
|