JCM
PCTY icon

Jag Capital Management’s Paylocity PCTY Stock Holding History

Jag Capital Management’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,427
Closed -$257K – 233
2022
Q1 		$257K Sell
1,427
-647
-31% -$131K 0.03% 191
2021
Q4 		$490K Buy
2,074
+317
+18% +$84.1K 0.04% 154
2021
Q3 		$493K Hold
1,757
– – 0.04% 158
2021
Q2 		$335K Buy
1,757
+330
+23% +$59.4K 0.03% 191
2021
Q1 		$257K Sell
1,427
-62
-4% -$11.8K 0.02% 201
2020
Q4 		$307K Buy
1,489
+25
+2% +$4.81K 0.03% 171
2020
Q3 		$236K Sell
1,464
-1,250
-46% -$176K 0.02% 163
2020
Q2 		$396K Hold
2,714
– – 0.05% 129
2020
Q1 		$240K Buy
2,714
+1,000
+58% +$126K 0.04% 149
2019
Q4 		$207K Buy
+1,714
New +$188K 0.02% 191

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WA
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RP
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Geode Capital Management
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