Landscape 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 | $758K | Sell |
4,181
-6,576
| -61% | -$1.19M | 0.06% | 382 |
|
|
2025
Q1 | $2.02M | Buy |
+10,757
| New | +$2.02M | 0.18% | 183 |
|
|
2023
Q4 | – | Sell |
-2,454
| Closed | -$446K | – | 908 |
|
|
2023
Q3 | $446K | Sell |
2,454
-125
| -5% | -$22.7K | 0.06% | 250 |
|
|
2023
Q2 | $476K | Hold |
2,579
| – | – | 0.06% | 247 |
|
|
2023
Q1 | $513K | Sell |
2,579
-1,979
| -43% | -$393K | 0.07% | 243 |
|
|
2022
Q4 | $885K | Buy |
4,558
+45
| +1% | +$8.74K | 0.13% | 126 |
|
|
2022
Q3 | $1.09M | Buy |
4,513
+516
| +13% | +$125K | 0.14% | 125 |
|
|
2022
Q2 | $697K | Sell |
3,997
-15,599
| -80% | -$2.72M | 0.09% | 194 |
|
|
2022
Q1 | $4.03M | Buy |
19,596
+18,213
| +1,317% | +$3.75M | 0.51% | 49 |
|
|
2021
Q4 | $327K | Hold |
1,383
| – | – | 0.05% | 325 |
|
|
2021
Q3 | $388K | Sell |
1,383
-40,870
| -97% | -$11.5M | 0.05% | 256 |
|
|
2021
Q2 | $8.06M | Buy |
42,253
+6,839
| +19% | +$1.3M | 0.99% | 23 |
|
|
2021
Q1 | $6.37M | Buy |
+35,414
| New | +$6.37M | 1% | 27 |
|
|
2020
Q1 | – | Sell |
-60,182
| Closed | -$7.27M | – | 783 |
|
|
2019
Q4 | $7.27M | Sell |
60,182
-35,487
| -37% | -$4.29M | 0.53% | 25 |
|
|
2019
Q3 | $9.34M | Buy |
95,669
+63,986
| +202% | +$6.24M | 0.69% | 24 |
|
|
2019
Q2 | $2.97M | Buy |
31,683
+28,762
| +985% | +$2.7M | 0.24% | 111 |
|
|
2019
Q1 | $261K | Buy |
+2,921
| New | +$261K | 0.02% | 565 |
|
|
2018
Q3 | – | Sell |
-12,560
| Closed | -$739K | – | 766 |
|
|
2018
Q2 | $739K | Sell |
12,560
-14,128
| -53% | -$831K | 0.06% | 229 |
|
|
2018
Q1 | $1.37M | Buy |
+26,688
| New | +$1.37M | 0.1% | 175 |
|
|
2017
Q4 | – | Sell |
-12,609
| Closed | -$616K | – | 726 |
|
|
2017
Q3 | $616K | Sell |
12,609
-239
| -2% | -$11.7K | 0.06% | 272 |
|
|
2017
Q2 | $580K | Sell |
12,848
-9,169
| -42% | -$414K | 0.07% | 188 |
|
|
2017
Q1 | $663K | Buy |
22,017
+270
| +1% | +$8.13K | 0.06% | 246 |
|
|
2016
Q4 | $653K | Buy |
+21,747
| New | +$653K | 0.09% | 228 |
|
|
2016
Q3 | – | Sell |
-11,922
| Closed | -$515K | – | 552 |
|
|
2016
Q2 | $515K | Sell |
11,922
-19,610
| -62% | -$847K | 0.07% | 328 |
|
|
2016
Q1 | $1.03M | Buy |
+31,532
| New | +$1.03M | 0.12% | 244 |
|
|
2015
Q3 | – | Sell |
-18,000
| Closed | -$645K | – | 724 |
|
|
2015
Q2 | $645K | Buy |
+18,000
| New | +$645K | 0.11% | 246 |
|