Kennedy Capital Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Buy |
20,003
+334
| +2% | +$60.5K | 0.09% | 342 |
|
|
2025
Q1 | $3.68M | Sell |
19,669
-832
| -4% | -$156K | 0.09% | 335 |
|
|
2024
Q4 | $4.09M | Sell |
20,501
-270
| -1% | -$53.9K | 0.09% | 362 |
|
|
2024
Q3 | $3.43M | Sell |
20,771
-3,266
| -14% | -$539K | 0.08% | 399 |
|
|
2024
Q2 | $3.17M | Sell |
24,037
-9,305
| -28% | -$1.23M | 0.07% | 434 |
|
|
2024
Q1 | $5.73M | Sell |
33,342
-17,670
| -35% | -$3.04M | 0.12% | 288 |
|
|
2023
Q4 | $8.41M | Sell |
51,012
-891
| -2% | -$147K | 0.18% | 206 |
|
|
2023
Q3 | $9.43M | Buy |
51,903
+2,703
| +5% | +$491K | 0.23% | 150 |
|
|
2023
Q2 | $9.08M | Buy |
49,200
+29,082
| +145% | +$5.37M | 0.21% | 173 |
|
|
2023
Q1 | $4M | Buy |
20,118
+234
| +1% | +$46.5K | 0.12% | 296 |
|
|
2022
Q4 | $3.86M | Buy |
19,884
+100
| +0.5% | +$19.4K | 0.11% | 316 |
|
|
2022
Q3 | $4.78M | Sell |
19,784
-1,645
| -8% | -$397K | 0.14% | 262 |
|
|
2022
Q2 | $3.74M | Buy |
21,429
+775
| +4% | +$135K | 0.1% | 327 |
|
|
2022
Q1 | $4.25M | Buy |
20,654
+2,317
| +13% | +$477K | 0.1% | 339 |
|
|
2021
Q4 | $4.33M | Sell |
18,337
-757
| -4% | -$179K | 0.09% | 373 |
|
|
2021
Q3 | $5.35M | Sell |
19,094
-669
| -3% | -$188K | 0.12% | 323 |
|
|
2021
Q2 | $3.77M | Buy |
19,763
+4,462
| +29% | +$851K | 0.08% | 408 |
|
|
2021
Q1 | $2.75M | Sell |
15,301
-409
| -3% | -$73.6K | 0.06% | 480 |
|
|
2020
Q4 | $3.24M | Buy |
15,710
+406
| +3% | +$83.6K | 0.07% | 435 |
|
|
2020
Q3 | $2.47M | Buy |
15,304
+102
| +0.7% | +$16.5K | 0.07% | 458 |
|
|
2020
Q2 | $2.22M | Sell |
15,202
-11,938
| -44% | -$1.74M | 0.06% | 483 |
|
|
2020
Q1 | $2.4M | Buy |
27,140
+3,574
| +15% | +$316K | 0.09% | 411 |
|
|
2019
Q4 | $2.85M | Sell |
23,566
-202
| -0.8% | -$24.4K | 0.07% | 485 |
|
|
2019
Q3 | $2.32M | Buy |
23,768
+2,346
| +11% | +$229K | 0.06% | 516 |
|
|
2019
Q2 | $2.01M | Buy |
21,422
+532
| +3% | +$49.9K | 0.05% | 538 |
|
|
2019
Q1 | $1.86M | Buy |
+20,890
| New | +$1.86M | 0.04% | 548 |
|
|
2016
Q2 | – | Sell |
-51,133
| Closed | -$1.67M | – | 738 |
|
|
2016
Q1 | $1.67M | Buy |
51,133
+29,686
| +138% | +$972K | 0.03% | 612 |
|
|
2015
Q4 | $870K | Buy |
+21,447
| New | +$870K | 0.02% | 671 |
|