Mackenzie Financial’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Hold |
1,629
| – | – | ﹤0.01% | 1405 |
|
|
2025
Q1 | $305K | Sell |
1,629
-1,945
| -54% | -$364K | ﹤0.01% | 1375 |
|
|
2024
Q4 | $713K | Buy |
+3,574
| New | +$713K | ﹤0.01% | 1032 |
|
|
2023
Q2 | – | Sell |
-13,639
| Closed | -$2.71M | – | 1608 |
|
|
2023
Q1 | $2.71M | Buy |
13,639
+4,650
| +52% | +$924K | ﹤0.01% | 681 |
|
|
2022
Q4 | $1.75M | Buy |
8,989
+7,981
| +792% | +$1.55M | ﹤0.01% | 702 |
|
|
2022
Q3 | $244K | Buy |
+1,008
| New | +$244K | ﹤0.01% | 1170 |
|
|
2021
Q4 | – | Sell |
-4,500
| Closed | -$1.26M | – | 1484 |
|
|
2021
Q3 | $1.26M | Sell |
4,500
-7,151
| -61% | -$2.01M | ﹤0.01% | 867 |
|
|
2021
Q2 | $2.22M | Buy |
+11,651
| New | +$2.22M | ﹤0.01% | 701 |
|
|
2021
Q1 | – | Sell |
-11,470
| Closed | -$2.36M | – | 1176 |
|
|
2020
Q4 | $2.36M | Buy |
11,470
+2,170
| +23% | +$447K | 0.01% | 577 |
|
|
2020
Q3 | $1.5M | Sell |
9,300
-4,429
| -32% | -$715K | ﹤0.01% | 604 |
|
|
2020
Q2 | $2M | Buy |
13,729
+2,098
| +18% | +$306K | 0.01% | 556 |
|
|
2020
Q1 | $1.03M | Sell |
11,631
-4,441
| -28% | -$392K | ﹤0.01% | 633 |
|
|
2019
Q4 | $1.94M | Buy |
+16,072
| New | +$1.94M | ﹤0.01% | 622 |
|