Liontrust Investment Partners’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	$447K	Sell	4,137 -605,609	-99%	-$74.3M	0.01%	175
2025 Q4	$93M	Sell	609,746 -55,999	-8%	-$8.33M	1.38%	29
2025 Q3	$106M	Sell	665,745 -35,452	-5%	-$6.28M	1.55%	24
2025 Q2	$127M	Sell	701,197 -41,050	-6%	-$7.71M	1.82%	16
2025 Q1	$139M	Sell	742,247 -41,821	-5%	-$8.36M	2.17%	10
2024 Q4	$156M	Sell	784,068 -26,246	-3%	-$5.02M	2.27%	9
2024 Q3	$107M	Hold	810,314	–	–	1.52%	26
2024 Q2	$107M	Buy	810,314 +172,807	+27%	+$26.8M	1.52%	26
2024 Q1	$110M	Buy	637,507 +171,073	+37%	+$28.3M	1.53%	32
2023 Q4	$76.9M	Sell	466,434 -29,866	-6%	-$5.03M	1.12%	35
2023 Q3	$90.2M	Buy	+496,300	New	+$99.7M	1.44%	28