JP Morgan Chase’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 | $98.3M | Buy |
904,981
+381,776
| +73% | +$46.8M | 0.01% | 993 |
|
|
2025
Q4 | $79.8M | Sell |
523,205
-32,188
| -6% | -$4.79M | 0.01% | 1054 |
|
|
2025
Q3 | $88.5M | Buy |
555,393
+100,400
| +22% | +$17.8M | 0.01% | 1056 |
|
|
2025
Q2 | $82.4M | Sell |
454,993
-89,292
| -16% | -$16.8M | 0.01% | 1041 |
|
|
2025
Q1 | $102M | Sell |
544,285
-319,502
| -37% | -$63.8M | 0.01% | 913 |
|
|
2024
Q4 | $172M | Buy |
863,787
+7,251
| +0.8% | +$1.39M | 0.01% | 710 |
|
|
2024
Q3 | $141M | Buy |
856,536
+385,625
| +82% | +$58.7M | 0.01% | 820 |
|
|
2024
Q2 | $62.1M | Buy |
470,911
+273,396
| +138% | +$42.3M | 0.01% | 1148 |
|
|
2024
Q1 | $33.9M | Buy |
197,515
+60,607
| +44% | +$10M | ﹤0.01% | 1517 |
|
|
2023
Q4 | $22.6M | Buy |
136,908
+10,679
| +8% | +$1.8M | ﹤0.01% | 1746 |
|
|
2023
Q3 | $22.9M | Buy |
126,229
+54,510
| +76% | +$10.9M | ﹤0.01% | 1579 |
|
|
2023
Q2 | $13.2M | Sell |
71,719
-4,486
| -6% | -$821K | ﹤0.01% | 2044 |
|
|
2023
Q1 | $15.1M | Buy |
76,205
+18,546
| +32% | +$3.65M | ﹤0.01% | 1899 |
|
|
2022
Q4 | $11.2M | Sell |
57,659
-5,099
| -8% | -$1.1M | ﹤0.01% | 2148 |
|
|
2022
Q3 | $15.2M | Sell |
62,758
-97
| -0.2% | -$22.3K | ﹤0.01% | 1798 |
|
|
2022
Q2 | $11M | Buy |
62,855
+1,003
| +2% | +$183K | ﹤0.01% | 2076 |
|
|
2022
Q1 | $12.7M | Sell |
61,852
-11,283
| -15% | -$2.28M | ﹤0.01% | 2140 |
|
|
2021
Q4 | $17.3M | Sell |
73,135
-11,136
| -13% | -$2.95M | ﹤0.01% | 1939 |
|
|
2021
Q3 | $23.6M | Sell |
84,271
-740
| -0.9% | -$178K | ﹤0.01% | 1625 |
|
|
2021
Q2 | $16.2M | Sell |
85,011
-417,502
| -83% | -$75.1M | ﹤0.01% | 2026 |
|
|
2021
Q1 | $90.4M | Sell |
502,513
-102,868
| -17% | -$19.6M | 0.01% | 892 |
|
|
2020
Q4 | $125M | Sell |
605,381
-273,325
| -31% | -$52.6M | 0.02% | 697 |
|
|
2020
Q3 | $143M | Buy |
878,706
+157,665
| +22% | +$22.2M | 0.03% | 575 |
|
|
2020
Q2 | $105M | Buy |
721,041
+697,045
| +2,905% | +$81.1M | 0.02% | 635 |
|
|
2020
Q1 | $2.12M | Buy |
23,996
+734
| +3% | +$92.2K | ﹤0.01% | 2925 |
|
|
2019
Q4 | $2.81M | Buy |
23,262
+4,743
| +26% | +$519K | ﹤0.01% | 3124 |
|
|
2019
Q3 | $1.81M | Sell |
18,519
-108,768
| -85% | -$11.1M | ﹤0.01% | 3492 |
|
|
2019
Q2 | $12.1M | Buy |
127,287
+13,024
| +11% | +$1.24M | ﹤0.01% | 1948 |
|
|
2019
Q1 | $10.2M | Buy |
114,263
+92,184
| +418% | +$7.16M | ﹤0.01% | 2028 |
|
|
2018
Q4 | $1.33M | Buy |
22,079
+8,038
| +57% | +$515K | ﹤0.01% | 3563 |
|
|
2018
Q3 | $1.13M | Buy |
14,041
+2,627
| +23% | +$186K | ﹤0.01% | 3836 |
|
|
2018
Q2 | $672K | Buy |
11,414
+5,818
| +104% | +$333K | ﹤0.01% | 4030 |
|
|
2018
Q1 | $286K | Sell |
5,596
-45,900
| -89% | -$2.27M | ﹤0.01% | 4235 |
|
|
2017
Q4 | $2.43M | Buy |
51,496
+51,236
| +19,706% | +$2.48M | ﹤0.01% | 3198 |
|
|
2017
Q3 | $12K | Sell |
260
-408
| -61% | -$18.9K | ﹤0.01% | 4694 |
|
|
2017
Q2 | $30K | Buy |
668
+408
| +157% | +$17.8K | ﹤0.01% | 4456 |
|
|
2017
Q1 | $10K | Sell |
260
-60,114
| -100% | -$2.09M | ﹤0.01% | 4813 |
|
|
2016
Q4 | $1.81M | Buy |
60,374
+60,114
| +23,121% | +$2.24M | ﹤0.01% | 3128 |
|
|
2016
Q3 | $12K | Hold |
260
| – | – | ﹤0.01% | 4274 |
|
|
2016
Q2 | $11K | Hold |
260
| – | – | ﹤0.01% | 4323 |
|
|
2016
Q1 | $9K | Buy |
260
+67
| +35% | +$2.09K | ﹤0.01% | 4272 |
|
|
2015
Q4 | $8K | Buy |
+193
| New | +$7.41K | ﹤0.01% | 4253 |
|
|
2015
Q1 | – | Sell |
-141,300
| Closed | -$3.69M | – | 4234 |
|
|
2014
Q4 | $3.69M | Sell |
141,300
-7,875
| -5% | -$198K | ﹤0.01% | 2604 |
|
|
2014
Q3 | $2.93M | Sell |
149,175
-133
| -0.1% | -$2.86K | ﹤0.01% | 2682 |
|
|
2014
Q2 | $3.23M | Buy |
+149,308
| New | +$2.94M | ﹤0.01% | 2292 |
|
Other funds holding PCTY
VPM
VCM
