HSBC Holdings’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
58,110
+48,405
| +499% | +$8.7M | 0.01% | 765 |
|
|
2025
Q1 | $1.8M | Buy |
+9,705
| New | +$1.8M | ﹤0.01% | 1157 |
|
|
2024
Q3 | – | Sell |
-21,258
| Closed | -$2.8M | – | 2688 |
|
|
2024
Q2 | $2.8M | Sell |
21,258
-7,140
| -25% | -$942K | ﹤0.01% | 1041 |
|
|
2024
Q1 | $4.88M | Buy |
28,398
+638
| +2% | +$110K | ﹤0.01% | 918 |
|
|
2023
Q4 | $4.6M | Buy |
27,760
+22,495
| +427% | +$3.72M | ﹤0.01% | 941 |
|
|
2023
Q3 | $958K | Sell |
5,265
-4,434
| -46% | -$806K | ﹤0.01% | 1331 |
|
|
2023
Q2 | $1.78M | Buy |
9,699
+6,439
| +198% | +$1.18M | ﹤0.01% | 1183 |
|
|
2023
Q1 | $648K | Sell |
3,260
-3,329
| -51% | -$662K | ﹤0.01% | 1547 |
|
|
2022
Q4 | $1.28M | Buy |
+6,589
| New | +$1.28M | ﹤0.01% | 1484 |
|
|
2022
Q3 | – | Sell |
-3,463
| Closed | -$611K | – | 2689 |
|
|
2022
Q2 | $611K | Buy |
3,463
+311
| +10% | +$54.9K | ﹤0.01% | 1830 |
|
|
2022
Q1 | $655K | Sell |
3,152
-10,039
| -76% | -$2.09M | ﹤0.01% | 1886 |
|
|
2021
Q4 | $3.13M | Buy |
13,191
+10,038
| +318% | +$2.38M | ﹤0.01% | 1169 |
|
|
2021
Q3 | $886K | Buy |
3,153
+1,401
| +80% | +$394K | ﹤0.01% | 1545 |
|
|
2021
Q2 | $337K | Buy |
1,752
+335
| +24% | +$64.4K | ﹤0.01% | 2022 |
|
|
2021
Q1 | $255K | Sell |
1,417
-3,442
| -71% | -$619K | ﹤0.01% | 2049 |
|
|
2020
Q4 | $997K | Sell |
4,859
-4,918
| -50% | -$1.01M | ﹤0.01% | 1347 |
|
|
2020
Q3 | $1.61M | Buy |
9,777
+2,346
| +32% | +$385K | ﹤0.01% | 1034 |
|
|
2020
Q2 | $1.08M | Sell |
7,431
-3,724
| -33% | -$543K | ﹤0.01% | 1104 |
|
|
2020
Q1 | $973K | Buy |
11,155
+3,661
| +49% | +$319K | ﹤0.01% | 1116 |
|
|
2019
Q4 | $899K | Sell |
7,494
-37,011
| -83% | -$4.44M | ﹤0.01% | 1399 |
|
|
2019
Q3 | $4.34M | Sell |
44,505
-4,222
| -9% | -$412K | 0.01% | 830 |
|
|
2019
Q2 | $4.57M | Buy |
48,727
+44,912
| +1,177% | +$4.21M | 0.01% | 823 |
|
|
2019
Q1 | $340K | Buy |
+3,815
| New | +$340K | ﹤0.01% | 1765 |
|