Liontrust Investment Partners’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
701,197
-41,050
| -6% | -$7.44M | 1.82% | 16 |
|
|
2025
Q1 | $139M | Sell |
742,247
-41,821
| -5% | -$7.83M | 2.17% | 10 |
|
|
2024
Q4 | $156M | Sell |
784,068
-26,246
| -3% | -$5.24M | 2.27% | 9 |
|
|
2024
Q3 | $107M | Hold |
810,314
| – | – | 1.52% | 26 |
|
|
2024
Q2 | $107M | Buy |
810,314
+172,807
| +27% | +$22.8M | 1.52% | 26 |
|
|
2024
Q1 | $110M | Buy |
637,507
+171,073
| +37% | +$29.4M | 1.53% | 32 |
|
|
2023
Q4 | $76.9M | Sell |
466,434
-29,866
| -6% | -$4.92M | 1.12% | 35 |
|
|
2023
Q3 | $90.2M | Buy |
+496,300
| New | +$90.2M | 1.44% | 28 |
|