Guggenheim Capital’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $614K | Buy |
5,683
+3,639
| +178% | +$447K | ﹤0.01% | 1148 |
|
|
2025
Q4 | $312K | Sell |
2,044
-1,467
| -42% | -$218K | ﹤0.01% | 1506 |
|
|
2025
Q3 | $559K | Buy |
3,511
+584
| +20% | +$103K | ﹤0.01% | 1135 |
|
|
2025
Q2 | $530K | Sell |
2,927
-117
| -4% | -$22K | ﹤0.01% | 1155 |
|
|
2025
Q1 | $570K | Sell |
3,044
-452
| -13% | -$90.3K | 0.01% | 1143 |
|
|
2024
Q4 | $697K | Buy |
+3,496
| New | +$669K | 0.01% | 1105 |
|
|
2024
Q2 | – | Sell |
-1,957
| Closed | -$336K | – | 1922 |
|
|
2024
Q1 | $336K | Buy |
+1,957
| New | +$323K | ﹤0.01% | 1626 |
|
|
2023
Q4 | – | Sell |
-4,599
| Closed | -$836K | – | 1937 |
|
|
2023
Q3 | $836K | Buy |
4,599
+1,668
| +57% | +$335K | 0.01% | 1183 |
|
|
2023
Q2 | $541K | Sell |
2,931
-775
| -21% | -$142K | ﹤0.01% | 1437 |
|
|
2023
Q1 | $737K | Buy |
3,706
+1,175
| +46% | +$231K | 0.01% | 1324 |
|
|
2022
Q4 | $492K | Sell |
2,531
-212
| -8% | -$45.5K | ﹤0.01% | 1495 |
|
|
2022
Q3 | $663K | Sell |
2,743
-1,200
| -30% | -$276K | 0.01% | 1356 |
|
|
2022
Q2 | $688K | Buy |
3,943
+835
| +27% | +$152K | 0.01% | 1414 |
|
|
2022
Q1 | $640K | Sell |
3,108
-1,460
| -32% | -$296K | ﹤0.01% | 1576 |
|
|
2021
Q4 | $1.08M | Sell |
4,568
-3,938
| -46% | -$1.04M | 0.01% | 1337 |
|
|
2021
Q3 | $2.38M | Sell |
8,506
-878
| -9% | -$211K | 0.01% | 968 |
|
|
2021
Q2 | $1.79M | Sell |
9,384
-217
| -2% | -$39K | 0.01% | 1154 |
|
|
2021
Q1 | $1.73M | Sell |
9,601
-1,207
| -11% | -$230K | 0.01% | 1109 |
|
|
2020
Q4 | $2.23M | Sell |
10,808
-3,942
| -27% | -$758K | 0.01% | 924 |
|
|
2020
Q3 | $2.38M | Buy |
14,750
+4,649
| +46% | +$655K | 0.02% | 814 |
|
|
2020
Q2 | $1.47M | Buy |
+10,101
| New | +$1.18M | 0.01% | 1019 |
|
|
2015
Q2 | – | Sell |
-58,027
| Closed | -$1.66M | – | 3084 |
|
|
2015
Q1 | $1.66M | Sell |
58,027
-6,940
| -11% | -$191K | ﹤0.01% | 1938 |
|
|
2014
Q4 | $1.7M | Sell |
64,967
-14,027
| -18% | -$352K | ﹤0.01% | 1869 |
|
|
2014
Q3 | $1.55M | Sell |
78,994
-11,549
| -13% | -$248K | ﹤0.01% | 1955 |
|
|
2014
Q2 | $1.96M | Buy |
+90,543
| New | +$1.79M | 0.01% | 1844 |
|
Other funds holding PCTY
VPM
VCM
