INTECH Investment Management’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	–	Sell	-5,045	Closed	-$769K	–	2295
2025 Q4	$769K	Sell	5,045 -4,937	-49%	-$735K	0.01%	1271
2025 Q3	$1.59M	Buy	9,982 +3,425	+52%	+$606K	0.01%	907
2025 Q2	$1.19M	Buy	6,557 +2,245	+52%	+$421K	0.01%	1099
2025 Q1	$808K	Buy	4,312 +18	+0.4%	+$3.6K	0.01%	1334
2024 Q4	$857K	Buy	4,294 +1,066	+33%	+$204K	0.01%	1246
2024 Q3	$533K	Sell	3,228 -6,191	-66%	-$942K	0.01%	1189
2024 Q2	$1.24M	Buy	9,419 +7,462	+381%	+$1.16M	0.02%	568
2024 Q1	$336K	Sell	1,957 -46	-2%	-$7.6K	﹤0.01%	591
2023 Q4	$330K	Hold	2,003	–	–	﹤0.01%	630
2023 Q3	$364K	Buy	2,003 +734	+58%	+$147K	0.01%	626
2023 Q2	$234K	Buy	+1,269	New	+$232K	﹤0.01%	682
2023 Q1	–	Sell	-1,069	Closed	-$208K	–	692
2022 Q4	$208K	Buy	+1,069	New	+$230K	﹤0.01%	658