GKIM
GW&K Investment Management’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.6M | Buy |
383,915
+3,646
| +1% | +$661K | 0.62% | 41 |
|
|
2025
Q1 | $71.2M | Sell |
380,269
-741
| -0.2% | -$139K | 0.66% | 32 |
|
|
2024
Q4 | $76M | Buy |
381,010
+2,193
| +0.6% | +$437K | 0.65% | 38 |
|
|
2024
Q3 | $62.5M | Buy |
378,817
+21,346
| +6% | +$3.52M | 0.53% | 62 |
|
|
2024
Q2 | $47.1M | Buy |
357,471
+5,419
| +2% | +$715K | 0.43% | 89 |
|
|
2024
Q1 | $60.5M | Buy |
352,052
+2,654
| +0.8% | +$456K | 0.53% | 63 |
|
|
2023
Q4 | $57.6M | Sell |
349,398
-24,084
| -6% | -$3.97M | 0.54% | 62 |
|
|
2023
Q3 | $67.9M | Sell |
373,482
-15,132
| -4% | -$2.75M | 0.68% | 33 |
|
|
2023
Q2 | $71.7M | Buy |
388,614
+49,882
| +15% | +$9.2M | 0.68% | 34 |
|
|
2023
Q1 | $67.3M | Buy |
338,732
+4,108
| +1% | +$817K | 0.65% | 35 |
|
|
2022
Q4 | $65M | Sell |
334,624
-165,929
| -33% | -$32.2M | 0.66% | 33 |
|
|
2022
Q3 | $121M | Sell |
500,553
-53,307
| -10% | -$12.9M | 1.33% | 2 |
|
|
2022
Q2 | $96.6M | Sell |
553,860
-16,590
| -3% | -$2.89M | 1.04% | 10 |
|
|
2022
Q1 | $117M | Buy |
570,450
+27,475
| +5% | +$5.65M | 1.05% | 9 |
|
|
2021
Q4 | $128M | Buy |
542,975
+6,372
| +1% | +$1.5M | 1.07% | 5 |
|
|
2021
Q3 | $150M | Buy |
536,603
+2,855
| +0.5% | +$801K | 1.34% | 2 |
|
|
2021
Q2 | $102M | Buy |
533,748
+575
| +0.1% | +$110K | 0.89% | 14 |
|
|
2021
Q1 | $95.9M | Buy |
533,173
+227,931
| +75% | +$41M | 0.88% | 15 |
|
|
2020
Q4 | $62.9M | Sell |
305,242
-25,646
| -8% | -$5.28M | 0.66% | 26 |
|
|
2020
Q3 | $53.4M | Sell |
330,888
-36,151
| -10% | -$5.84M | 0.7% | 26 |
|
|
2020
Q2 | $53.5M | Sell |
367,039
-7,785
| -2% | -$1.14M | 0.75% | 24 |
|
|
2020
Q1 | $33.1M | Sell |
374,824
-145,033
| -28% | -$12.8M | 0.58% | 51 |
|
|
2019
Q4 | $62.8M | Sell |
519,857
-17,589
| -3% | -$2.13M | 0.84% | 22 |
|
|
2019
Q3 | $52.4M | Buy |
537,446
+42,307
| +9% | +$4.13M | 0.74% | 28 |
|
|
2019
Q2 | $46.5M | Sell |
495,139
-9,795
| -2% | -$919K | 0.7% | 27 |
|
|
2019
Q1 | $45M | Buy |
504,934
+2,973
| +0.6% | +$265K | 0.73% | 28 |
|
|
2018
Q4 | $30.2M | Buy |
501,961
+116,960
| +30% | +$7.04M | 0.6% | 49 |
|
|
2018
Q3 | $30.9M | Buy |
+385,001
| New | +$30.9M | 0.5% | 79 |
|