Jennison Associates’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,125
| Closed | -$204K | – | 616 |
|
|
2023
Q3 | $204K | Sell |
1,125
-495
| -31% | -$89.9K | ﹤0.01% | 561 |
|
|
2023
Q2 | $299K | Sell |
1,620
-3,114
| -66% | -$575K | ﹤0.01% | 557 |
|
|
2023
Q1 | $941K | Buy |
4,734
+464
| +11% | +$92.2K | ﹤0.01% | 500 |
|
|
2022
Q4 | $829K | Buy |
4,270
+707
| +20% | +$137K | ﹤0.01% | 515 |
|
|
2022
Q3 | $861K | Buy |
3,563
+884
| +33% | +$214K | ﹤0.01% | 522 |
|
|
2022
Q2 | $467K | Sell |
2,679
-65
| -2% | -$11.3K | ﹤0.01% | 599 |
|
|
2022
Q1 | $565K | Buy |
+2,744
| New | +$565K | ﹤0.01% | 608 |
|
|
2020
Q3 | – | Sell |
-9,756
| Closed | -$1.42M | – | 673 |
|
|
2020
Q2 | $1.42M | Buy |
+9,756
| New | +$1.42M | ﹤0.01% | 492 |
|
|
2020
Q1 | – | Sell |
-5,193
| Closed | -$627K | – | 681 |
|
|
2019
Q4 | $627K | Sell |
5,193
-828
| -14% | -$100K | ﹤0.01% | 569 |
|
|
2019
Q3 | $588K | Sell |
6,021
-2,991
| -33% | -$292K | ﹤0.01% | 594 |
|
|
2019
Q2 | $846K | Buy |
9,012
+2,106
| +30% | +$198K | ﹤0.01% | 572 |
|
|
2019
Q1 | $616K | Buy |
+6,906
| New | +$616K | ﹤0.01% | 597 |
|