Invesco’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Sell |
1,005,314
-171,599
| -15% | -$31.1M | 0.03% | 670 |
|
|
2025
Q1 | $220M | Sell |
1,176,913
-155,300
| -12% | -$29.1M | 0.04% | 576 |
|
|
2024
Q4 | $266M | Buy |
1,332,213
+320,319
| +32% | +$63.9M | 0.05% | 500 |
|
|
2024
Q3 | $167M | Buy |
1,011,894
+265,087
| +35% | +$43.7M | 0.03% | 666 |
|
|
2024
Q2 | $98.5M | Sell |
746,807
-673,037
| -47% | -$88.7M | 0.02% | 790 |
|
|
2024
Q1 | $244M | Buy |
1,419,844
+322,158
| +29% | +$55.4M | 0.05% | 500 |
|
|
2023
Q4 | $181M | Buy |
1,097,686
+840,407
| +327% | +$139M | 0.04% | 559 |
|
|
2023
Q3 | $46.7M | Sell |
257,279
-294
| -0.1% | -$53.4K | 0.01% | 984 |
|
|
2023
Q2 | $47.5M | Sell |
257,573
-654,945
| -72% | -$121M | 0.01% | 968 |
|
|
2023
Q1 | $181M | Sell |
912,518
-693,567
| -43% | -$138M | 0.05% | 513 |
|
|
2022
Q4 | $312M | Sell |
1,606,085
-19,854
| -1% | -$3.86M | 0.09% | 305 |
|
|
2022
Q3 | $393M | Buy |
1,625,939
+171,813
| +12% | +$41.5M | 0.13% | 193 |
|
|
2022
Q2 | $254M | Buy |
1,454,126
+72,010
| +5% | +$12.6M | 0.08% | 348 |
|
|
2022
Q1 | $284M | Buy |
1,382,116
+236,876
| +21% | +$48.7M | 0.07% | 377 |
|
|
2021
Q4 | $270M | Buy |
1,145,240
+97,679
| +9% | +$23.1M | 0.07% | 397 |
|
|
2021
Q3 | $294M | Buy |
1,047,561
+394,456
| +60% | +$111M | 0.07% | 343 |
|
|
2021
Q2 | $125M | Sell |
653,105
-48,445
| -7% | -$9.24M | 0.03% | 742 |
|
|
2021
Q1 | $126M | Sell |
701,550
-127,029
| -15% | -$22.8M | 0.03% | 685 |
|
|
2020
Q4 | $171M | Buy |
828,579
+238,656
| +40% | +$49.1M | 0.05% | 502 |
|
|
2020
Q3 | $95.2M | Sell |
589,923
-31,406
| -5% | -$5.07M | 0.03% | 656 |
|
|
2020
Q2 | $90.6M | Sell |
621,329
-99,024
| -14% | -$14.4M | 0.03% | 634 |
|
|
2020
Q1 | $63.6M | Sell |
720,353
-24,856
| -3% | -$2.2M | 0.03% | 689 |
|
|
2019
Q4 | $90M | Buy |
745,209
+71,896
| +11% | +$8.69M | 0.03% | 716 |
|
|
2019
Q3 | $65.7M | Sell |
673,313
-84,533
| -11% | -$8.25M | 0.02% | 857 |
|
|
2019
Q2 | $71.1M | Buy |
757,846
+654,996
| +637% | +$61.5M | 0.02% | 845 |
|
|
2019
Q1 | $9.17M | Buy |
102,850
+91,096
| +775% | +$8.12M | ﹤0.01% | 1628 |
|
|
2018
Q4 | $708K | Sell |
11,754
-2,432
| -17% | -$146K | ﹤0.01% | 3111 |
|
|
2018
Q3 | $1.14M | Buy |
14,186
+3,706
| +35% | +$298K | ﹤0.01% | 3059 |
|
|
2018
Q2 | $617K | Buy |
10,480
+2,656
| +34% | +$156K | ﹤0.01% | 3331 |
|
|
2018
Q1 | $401K | Sell |
7,824
-84,208
| -91% | -$4.32M | ﹤0.01% | 3408 |
|
|
2017
Q4 | $4.34M | Buy |
92,032
+85,096
| +1,227% | +$4.01M | ﹤0.01% | 2077 |
|
|
2017
Q3 | $339K | Buy |
6,936
+370
| +6% | +$18.1K | ﹤0.01% | 3414 |
|
|
2017
Q2 | $297K | Buy |
+6,566
| New | +$297K | ﹤0.01% | 3490 |
|
|
2017
Q1 | – | Sell |
-46,485
| Closed | -$1.4M | – | 3718 |
|
|
2016
Q4 | $1.4M | Sell |
46,485
-41,222
| -47% | -$1.24M | ﹤0.01% | 2824 |
|
|
2016
Q3 | $3.9M | Buy |
87,707
+33,012
| +60% | +$1.47M | ﹤0.01% | 2139 |
|
|
2016
Q2 | $2.36M | Sell |
54,695
-37,438
| -41% | -$1.62M | ﹤0.01% | 2379 |
|
|
2016
Q1 | $3.02M | Buy |
+92,133
| New | +$3.02M | ﹤0.01% | 2221 |
|
|
2015
Q3 | – | Sell |
-1,353
| Closed | -$49K | – | 3911 |
|
|
2015
Q2 | $49K | Buy |
+1,353
| New | +$49K | ﹤0.01% | 3977 |
|