Lord, Abbett & Co’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Sell |
118,525
-4,601
| -4% | -$834K | 0.07% | 270 |
|
|
2025
Q1 | $23.1M | Sell |
123,126
-161,499
| -57% | -$30.3M | 0.08% | 274 |
|
|
2024
Q4 | $56.8M | Sell |
284,625
-2,639
| -0.9% | -$526K | 0.18% | 151 |
|
|
2024
Q3 | $47.4M | Buy |
287,264
+8,878
| +3% | +$1.46M | 0.15% | 185 |
|
|
2024
Q2 | $36.7M | Buy |
278,386
+127,194
| +84% | +$16.8M | 0.12% | 216 |
|
|
2024
Q1 | $26M | Buy |
151,192
+6,549
| +5% | +$1.13M | 0.08% | 288 |
|
|
2023
Q4 | $23.8M | Buy |
144,643
+56,611
| +64% | +$9.33M | 0.08% | 306 |
|
|
2023
Q3 | $16M | Buy |
88,032
+11,566
| +15% | +$2.1M | 0.06% | 348 |
|
|
2023
Q2 | $14.1M | Sell |
76,466
-19,492
| -20% | -$3.6M | 0.05% | 391 |
|
|
2023
Q1 | $19.1M | Sell |
95,958
-288,953
| -75% | -$57.4M | 0.07% | 355 |
|
|
2022
Q4 | $74.8M | Buy |
384,911
+94,733
| +33% | +$18.4M | 0.27% | 102 |
|
|
2022
Q3 | $70.1M | Buy |
290,178
+201,451
| +227% | +$48.7M | 0.26% | 104 |
|
|
2022
Q2 | $15.5M | Buy |
88,727
+20,656
| +30% | +$3.6M | 0.05% | 353 |
|
|
2022
Q1 | $14M | Buy |
+68,071
| New | +$14M | 0.04% | 407 |
|
|
2021
Q1 | – | Sell |
-368,051
| Closed | -$75.8M | – | 674 |
|
|
2020
Q4 | $75.8M | Buy |
368,051
+69,850
| +23% | +$14.4M | 0.2% | 161 |
|
|
2020
Q3 | $48.1M | Sell |
298,201
-387,374
| -57% | -$62.5M | 0.15% | 212 |
|
|
2020
Q2 | $100M | Buy |
685,575
+145,657
| +27% | +$21.2M | 0.35% | 75 |
|
|
2020
Q1 | $47.7M | Sell |
539,918
-194,303
| -26% | -$17.2M | 0.21% | 149 |
|
|
2019
Q4 | $88.7M | Buy |
734,221
+192,878
| +36% | +$23.3M | 0.3% | 97 |
|
|
2019
Q3 | $52.8M | Buy |
541,343
+198,600
| +58% | +$19.4M | 0.18% | 179 |
|
|
2019
Q2 | $32.2M | Sell |
342,743
-138,397
| -29% | -$13M | 0.1% | 332 |
|
|
2019
Q1 | $42.9M | Sell |
481,140
-19,030
| -4% | -$1.7M | 0.14% | 231 |
|
|
2018
Q4 | $30.1M | Sell |
500,170
-19,785
| -4% | -$1.19M | 0.11% | 284 |
|
|
2018
Q3 | $41.8M | Sell |
519,955
-182,901
| -26% | -$14.7M | 0.12% | 298 |
|
|
2018
Q2 | $41.4M | Buy |
702,856
+53,967
| +8% | +$3.18M | 0.12% | 269 |
|
|
2018
Q1 | $33.2M | Sell |
648,889
-21,240
| -3% | -$1.09M | 0.1% | 316 |
|
|
2017
Q4 | $31.6M | Buy |
670,129
+599,807
| +853% | +$28.3M | 0.09% | 351 |
|
|
2017
Q3 | $3.43M | Buy |
+70,322
| New | +$3.43M | 0.01% | 809 |
|
|
2016
Q4 | – | Sell |
-1,502,367
| Closed | -$66.8M | – | 938 |
|
|
2016
Q3 | $66.8M | Buy |
1,502,367
+339,234
| +29% | +$15.1M | 0.2% | 152 |
|
|
2016
Q2 | $50.2M | Buy |
1,163,133
+379,303
| +48% | +$16.4M | 0.16% | 201 |
|
|
2016
Q1 | $25.7M | Sell |
783,830
-1,164,957
| -60% | -$38.1M | 0.08% | 363 |
|
|
2015
Q4 | $79M | Buy |
1,948,787
+253,643
| +15% | +$10.3M | 0.24% | 107 |
|
|
2015
Q3 | $50.8M | Sell |
1,695,144
-206,322
| -11% | -$6.19M | 0.15% | 206 |
|
|
2015
Q2 | $68.2M | Sell |
1,901,466
-77,287
| -4% | -$2.77M | 0.18% | 158 |
|
|
2015
Q1 | $56.7M | Buy |
1,978,753
+497,998
| +34% | +$14.3M | 0.14% | 218 |
|
|
2014
Q4 | $38.7M | Buy |
1,480,755
+224,387
| +18% | +$5.86M | 0.1% | 295 |
|
|
2014
Q3 | $24.7M | Buy |
1,256,368
+323,172
| +35% | +$6.35M | 0.06% | 425 |
|
|
2014
Q2 | $20.2M | Buy |
+933,196
| New | +$20.2M | 0.05% | 524 |
|