Loomis, Sayles & Company’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
92,324
+11,159
| +14% | +$2.02M | 0.02% | 270 |
|
|
2025
Q1 | $15.2M | Buy |
+81,165
| New | +$15.2M | 0.02% | 280 |
|
|
2023
Q4 | – | Sell |
-121,823
| Closed | -$22.1M | – | 1026 |
|
|
2023
Q3 | $22.1M | Buy |
121,823
+1,489
| +1% | +$271K | 0.04% | 232 |
|
|
2023
Q2 | $22.2M | Sell |
120,334
-19,726
| -14% | -$3.64M | 0.04% | 234 |
|
|
2023
Q1 | $27.8M | Sell |
140,060
-32,168
| -19% | -$6.39M | 0.05% | 187 |
|
|
2022
Q4 | $33.5M | Buy |
172,228
+1,267
| +0.7% | +$246K | 0.07% | 154 |
|
|
2022
Q3 | $41.3M | Sell |
170,961
-1,656
| -1% | -$400K | 0.08% | 120 |
|
|
2022
Q2 | $30.1M | Sell |
172,617
-1,327
| -0.8% | -$231K | 0.06% | 166 |
|
|
2022
Q1 | $35.8M | Sell |
173,944
-9,010
| -5% | -$1.85M | 0.05% | 194 |
|
|
2021
Q4 | $43.2M | Sell |
182,954
-15,645
| -8% | -$3.69M | 0.05% | 178 |
|
|
2021
Q3 | $55.7M | Buy |
198,599
+5,528
| +3% | +$1.55M | 0.07% | 130 |
|
|
2021
Q2 | $36.8M | Buy |
193,071
+7,585
| +4% | +$1.45M | 0.04% | 220 |
|
|
2021
Q1 | $33.4M | Buy |
185,486
+233
| +0.1% | +$41.9K | 0.04% | 213 |
|
|
2020
Q4 | $38.1M | Buy |
185,253
+22,037
| +14% | +$4.54M | 0.05% | 169 |
|
|
2020
Q3 | $26.3M | Sell |
163,216
-1,768
| -1% | -$285K | 0.04% | 188 |
|
|
2020
Q2 | $24.1M | Sell |
164,984
-14,310
| -8% | -$2.09M | 0.04% | 192 |
|
|
2020
Q1 | $15.8M | Sell |
179,294
-34,274
| -16% | -$3.03M | 0.03% | 208 |
|
|
2019
Q4 | $25.8M | Sell |
213,568
-16,279
| -7% | -$1.97M | 0.04% | 173 |
|
|
2019
Q3 | $22.4M | Buy |
229,847
+46,514
| +25% | +$4.54M | 0.04% | 188 |
|
|
2019
Q2 | $17.2M | Sell |
183,333
-11,017
| -6% | -$1.03M | 0.03% | 227 |
|
|
2019
Q1 | $17.3M | Buy |
194,350
+35,454
| +22% | +$3.16M | 0.03% | 232 |
|
|
2018
Q4 | $9.57M | Buy |
158,896
+28,959
| +22% | +$1.74M | 0.02% | 328 |
|
|
2018
Q3 | $10.4M | Sell |
129,937
-25,725
| -17% | -$2.07M | 0.02% | 370 |
|
|
2018
Q2 | $9.16M | Buy |
155,662
+19,962
| +15% | +$1.18M | 0.02% | 440 |
|
|
2018
Q1 | $6.95M | Sell |
135,700
-2,425
| -2% | -$124K | 0.01% | 492 |
|
|
2017
Q4 | $6.51M | Buy |
138,125
+26,779
| +24% | +$1.26M | 0.01% | 485 |
|
|
2017
Q3 | $5.44M | Buy |
111,346
+36,113
| +48% | +$1.76M | 0.01% | 508 |
|
|
2017
Q2 | $3.4M | Buy |
75,233
+8,277
| +12% | +$374K | 0.01% | 529 |
|
|
2017
Q1 | $2.59M | Sell |
66,956
-23,311
| -26% | -$901K | 0.01% | 547 |
|
|
2016
Q4 | $2.71M | Sell |
90,267
-49,189
| -35% | -$1.48M | 0.01% | 571 |
|
|
2016
Q3 | $6.2M | Buy |
139,456
+29,762
| +27% | +$1.32M | 0.02% | 489 |
|
|
2016
Q2 | $4.74M | Buy |
109,694
+68,013
| +163% | +$2.94M | 0.01% | 522 |
|
|
2016
Q1 | $1.37M | Sell |
41,681
-7,823
| -16% | -$256K | ﹤0.01% | 557 |
|
|
2015
Q4 | $2.01M | Buy |
49,504
+28,394
| +135% | +$1.15M | 0.01% | 551 |
|
|
2015
Q3 | $633K | Buy |
21,110
+6,473
| +44% | +$194K | ﹤0.01% | 600 |
|
|
2015
Q2 | $525K | Buy |
+14,637
| New | +$525K | ﹤0.01% | 608 |
|