Handelsbanken Fonder’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
10,351
-3,000
| -22% | -$543K | 0.01% | 686 |
|
|
2025
Q1 | $2.5M | Buy |
13,351
+2,000
| +18% | +$375K | 0.01% | 574 |
|
|
2024
Q4 | $2.26M | Sell |
11,351
-1,200
| -10% | -$239K | 0.01% | 628 |
|
|
2024
Q3 | $2.07M | Buy |
12,551
+2,500
| +25% | +$413K | 0.01% | 653 |
|
|
2024
Q2 | $1.33M | Sell |
10,051
-50,300
| -83% | -$6.63M | 0.01% | 719 |
|
|
2024
Q1 | $10.4M | Sell |
60,351
-251,700
| -81% | -$43.3M | 0.04% | 346 |
|
|
2023
Q4 | $51.4M | Buy |
312,051
+68,110
| +28% | +$11.2M | 0.25% | 89 |
|
|
2023
Q3 | $44.3M | Buy |
243,941
+5,740
| +2% | +$1.04M | 0.25% | 88 |
|
|
2023
Q2 | $44M | Buy |
238,201
+28,425
| +14% | +$5.25M | 0.24% | 93 |
|
|
2023
Q1 | $41.7M | Buy |
209,776
+93,725
| +81% | +$18.6M | 0.24% | 100 |
|
|
2022
Q4 | $22.5M | Buy |
116,051
+110,000
| +1,818% | +$21.4M | 0.14% | 177 |
|
|
2022
Q3 | $1.46M | Hold |
6,051
| – | – | 0.01% | 568 |
|
|
2022
Q2 | $1.06M | Sell |
6,051
-300
| -5% | -$52.3K | 0.01% | 668 |
|
|
2022
Q1 | $1.31M | Hold |
6,351
| – | – | 0.01% | 699 |
|
|
2021
Q4 | $1.5M | Hold |
6,351
| – | – | 0.01% | 713 |
|
|
2021
Q3 | $1.78M | Hold |
6,351
| – | – | 0.01% | 657 |
|
|
2021
Q2 | $1.21M | Hold |
6,351
| – | – | 0.01% | 819 |
|
|
2021
Q1 | $1.14M | Sell |
6,351
-1,100
| -15% | -$198K | 0.01% | 783 |
|
|
2020
Q4 | $1.53M | Hold |
7,451
| – | – | 0.01% | 669 |
|
|
2020
Q3 | $1.2M | Hold |
7,451
| – | – | 0.01% | 673 |
|
|
2020
Q2 | $1.09M | Buy |
+7,451
| New | +$1.09M | 0.01% | 661 |
|