HighTower Advisors’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 | $13.5M | Buy |
124,643
+36,550
| +41% | +$4.49M | 0.01% | 762 |
|
|
2025
Q4 | $13.4M | Buy |
88,093
+11,874
| +16% | +$1.77M | 0.01% | 755 |
|
|
2025
Q3 | $12.1M | Buy |
76,219
+3,413
| +5% | +$604K | 0.01% | 768 |
|
|
2025
Q2 | $13.2M | Buy |
72,806
+69,191
| +1,914% | +$13M | 0.02% | 700 |
|
|
2025
Q1 | $677K | Sell |
3,615
-1,149
| -24% | -$230K | ﹤0.01% | 2232 |
|
|
2024
Q4 | $950K | Buy |
4,764
+172
| +4% | +$32.9K | ﹤0.01% | 1998 |
|
|
2024
Q3 | $751K | Buy |
4,592
+936
| +26% | +$142K | ﹤0.01% | 2112 |
|
|
2024
Q2 | $483K | Sell |
3,656
-3,761
| -51% | -$582K | ﹤0.01% | 2355 |
|
|
2024
Q1 | $1.28M | Sell |
7,417
-460
| -6% | -$76K | ﹤0.01% | 1666 |
|
|
2023
Q4 | $1.28M | Buy |
7,877
+2,199
| +39% | +$370K | ﹤0.01% | 1706 |
|
|
2023
Q3 | $1.03M | Buy |
5,678
+199
| +4% | +$40K | ﹤0.01% | 1753 |
|
|
2023
Q2 | $1.01M | Buy |
5,479
+477
| +10% | +$87.3K | ﹤0.01% | 1753 |
|
|
2023
Q1 | $982K | Sell |
5,002
-315
| -6% | -$62K | ﹤0.01% | 1679 |
|
|
2022
Q4 | $1.02M | Sell |
5,317
-45
| -0.8% | -$9.66K | ﹤0.01% | 1663 |
|
|
2022
Q3 | $1.28M | Sell |
5,362
-513
| -9% | -$118K | ﹤0.01% | 1475 |
|
|
2022
Q2 | $1.03M | Buy |
5,875
+77
| +1% | +$14K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $1.17M | Buy |
5,798
+664
| +13% | +$134K | ﹤0.01% | 1668 |
|
|
2021
Q4 | $1.21M | Buy |
5,134
+13
| +0.3% | +$3.45K | ﹤0.01% | 1668 |
|
|
2021
Q3 | $1.44M | Buy |
5,121
+122
| +2% | +$29.3K | ﹤0.01% | 1445 |
|
|
2021
Q2 | $955K | Buy |
4,999
+1,593
| +47% | +$287K | ﹤0.01% | 1662 |
|
|
2021
Q1 | $629K | Sell |
3,406
-1,106
| -25% | -$211K | ﹤0.01% | 1838 |
|
|
2020
Q4 | $932K | Buy |
4,512
+384
| +9% | +$73.9K | ﹤0.01% | 1299 |
|
|
2020
Q3 | $665K | Buy |
4,128
+1,281
| +45% | +$180K | ﹤0.01% | 1429 |
|
|
2020
Q2 | $414K | Buy |
+2,847
| New | +$331K | ﹤0.01% | 1560 |
|
|
2020
Q1 | – | Sell |
-2,167
| Closed | -$262K | – | 2423 |
|
|
2019
Q4 | $262K | Buy |
+2,167
| New | +$237K | ﹤0.01% | 1803 |
|
|
2019
Q3 | – | Sell |
-2,203
| Closed | -$211K | – | 2508 |
|
|
2019
Q2 | $211K | Buy |
+2,203
| New | +$209K | ﹤0.01% | 2021 |
|
Other funds holding PCTY
VPM
VCM
