Janus Henderson Group’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 | $48.9M | Buy |
452,153
+222,593
| +97% | +$27.3M | 0.02% | 418 |
|
|
2025
Q4 | $35M | Sell |
229,560
-8,892
| -4% | -$1.32M | 0.02% | 484 |
|
|
2025
Q3 | $38M | Sell |
238,452
-5,328
| -2% | -$943K | 0.02% | 472 |
|
|
2025
Q2 | $44.2M | Sell |
243,780
-27,245
| -10% | -$5.11M | 0.02% | 416 |
|
|
2025
Q1 | $50.5M | Sell |
271,025
-243,446
| -47% | -$48.6M | 0.03% | 373 |
|
|
2024
Q4 | $103M | Sell |
514,471
-3,460
| -0.7% | -$662K | 0.05% | 274 |
|
|
2024
Q3 | $85.4M | Buy |
517,931
+17,560
| +4% | +$2.67M | 0.04% | 300 |
|
|
2024
Q2 | $66M | Buy |
500,371
+1,971
| +0.4% | +$305K | 0.04% | 324 |
|
|
2024
Q1 | $85.7M | Sell |
498,400
-3,324
| -0.7% | -$549K | 0.05% | 288 |
|
|
2023
Q4 | $82.7M | Buy |
501,724
+72,647
| +17% | +$12.2M | 0.05% | 282 |
|
|
2023
Q3 | $78M | Sell |
429,077
-36,171
| -8% | -$7.26M | 0.05% | 277 |
|
|
2023
Q2 | $85.9M | Buy |
465,248
+43,356
| +10% | +$7.94M | 0.05% | 280 |
|
|
2023
Q1 | $83.9M | Sell |
421,892
-24,357
| -5% | -$4.79M | 0.06% | 284 |
|
|
2022
Q4 | $86.7M | Sell |
446,249
-562,961
| -56% | -$121M | 0.06% | 264 |
|
|
2022
Q3 | $244M | Buy |
1,009,210
+494,117
| +96% | +$114M | 0.09% | 212 |
|
|
2022
Q2 | $89.8M | Buy |
515,093
+25,424
| +5% | +$4.63M | 0.06% | 269 |
|
|
2022
Q1 | $101M | Buy |
489,669
+77,315
| +19% | +$15.6M | 0.05% | 317 |
|
|
2021
Q4 | $97.4M | Sell |
412,354
-44,249
| -10% | -$11.7M | 0.04% | 363 |
|
|
2021
Q3 | $128M | Sell |
456,603
-1,501
| -0.3% | -$361K | 0.06% | 312 |
|
|
2021
Q2 | $87.4M | Sell |
458,104
-12,092
| -3% | -$2.18M | 0.04% | 413 |
|
|
2021
Q1 | $84.6M | Sell |
470,196
-39,709
| -8% | -$7.57M | 0.04% | 416 |
|
|
2020
Q4 | $105M | Sell |
509,905
-57,697
| -10% | -$11.1M | 0.05% | 350 |
|
|
2020
Q3 | $91.6M | Sell |
567,602
-14,604
| -3% | -$2.06M | 0.05% | 355 |
|
|
2020
Q2 | $84.9M | Sell |
582,206
-46,328
| -7% | -$5.39M | 0.05% | 352 |
|
|
2020
Q1 | $55.5M | Buy |
628,534
+77,099
| +14% | +$9.68M | 0.04% | 432 |
|
|
2019
Q4 | $66.6M | Buy |
551,435
+723
| +0.1% | +$79.2K | 0.03% | 498 |
|
|
2019
Q3 | $53.7M | Buy |
550,712
+98,423
| +22% | +$10.1M | 0.03% | 554 |
|
|
2019
Q2 | $42.4M | Buy |
452,289
+457
| +0.1% | +$43.4K | 0.02% | 615 |
|
|
2019
Q1 | $40.3M | Sell |
451,832
-17,664
| -4% | -$1.37M | 0.02% | 622 |
|
|
2018
Q4 | $28.3M | Sell |
469,496
-94,553
| -17% | -$6.06M | 0.02% | 663 |
|
|
2018
Q3 | $45.3M | Buy |
564,049
+14,595
| +3% | +$1.03M | 0.02% | 615 |
|
|
2018
Q2 | $32.3M | Sell |
549,454
-94,931
| -15% | -$5.44M | 0.02% | 681 |
|
|
2018
Q1 | $33M | Sell |
644,385
-3,772
| -0.6% | -$187K | 0.02% | 661 |
|
|
2017
Q4 | $30.6M | Buy |
648,157
+1,642
| +0.3% | +$79.6K | 0.02% | 655 |
|
|
2017
Q3 | $31.6M | Buy |
646,515
+1,362
| +0.2% | +$63.2K | 0.02% | 631 |
|
|
2017
Q2 | $29.1M | Buy |
+645,153
| New | +$28.1M | 0.02% | 649 |
|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$3M | – | 844 |
|
|
2015
Q3 | $3M | Buy |
+100,000
| New | +$3.4M | 0.03% | 413 |
|
Other funds holding PCTY
VPM
VCM
