Macquarie Group’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-429,855
| Closed | -$68.5M | – | 1319 |
|
|
2025
Q3 | $68.5M | Sell |
429,855
-8,145
| -2% | -$1.44M | 0.08% | 336 |
|
|
2025
Q2 | $79.4M | Sell |
438,000
-98,480
| -18% | -$18.5M | 0.1% | 293 |
|
|
2025
Q1 | $101M | Buy |
536,480
+32,279
| +6% | +$6.45M | 0.12% | 230 |
|
|
2024
Q4 | $101M | Buy |
504,201
+485,238
| +2,559% | +$92.9M | 0.12% | 229 |
|
|
2024
Q3 | $3.13M | Buy |
18,963
+17,459
| +1,161% | +$2.66M | ﹤0.01% | 1092 |
|
|
2024
Q2 | $198K | Hold |
1,504
| – | – | ﹤0.01% | 1556 |
|
|
2024
Q1 | $258K | Hold |
1,504
| – | – | ﹤0.01% | 1504 |
|
|
2023
Q4 | $248K | Hold |
1,504
| – | – | ﹤0.01% | 1534 |
|
|
2023
Q3 | $273K | Sell |
1,504
-363
| -19% | -$72.9K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $345K | Sell |
1,867
-13,502
| -88% | -$2.47M | ﹤0.01% | 1497 |
|
|
2023
Q1 | $3.06M | Sell |
15,369
-4,323
| -22% | -$851K | ﹤0.01% | 1035 |
|
|
2022
Q4 | $3.82M | Sell |
19,692
-4,489
| -19% | -$964K | ﹤0.01% | 1032 |
|
|
2022
Q3 | $5.96M | Buy |
24,181
+4,067
| +20% | +$934K | 0.01% | 953 |
|
|
2022
Q2 | $3.51M | Sell |
20,114
-9,049
| -31% | -$1.65M | ﹤0.01% | 1129 |
|
|
2022
Q1 | $6K | Buy |
29,163
+10,345
| +55% | +$2.09M | ﹤0.01% | 1066 |
|
|
2021
Q4 | $4.44M | Buy |
18,818
+17,714
| +1,605% | +$4.7M | ﹤0.01% | 1146 |
|
|
2021
Q3 | $310K | Hold |
1,104
| – | – | ﹤0.01% | 1736 |
|
|
2021
Q2 | $211K | Sell |
1,104
-192
| -15% | -$34.5K | ﹤0.01% | 1794 |
|
|
2021
Q1 | $233K | Sell |
1,296
-359
| -22% | -$68.4K | ﹤0.01% | 1665 |
|
|
2020
Q4 | $341K | Hold |
1,655
| – | – | ﹤0.01% | 1532 |
|
|
2020
Q3 | $267K | Hold |
1,655
| – | – | ﹤0.01% | 1539 |
|
|
2020
Q2 | $241K | Sell |
1,655
-216,190
| -99% | -$25.2M | ﹤0.01% | 1506 |
|
|
2020
Q1 | $19.2M | Buy |
217,845
+7,154
| +3% | +$898K | 0.04% | 422 |
|
|
2019
Q4 | $25.5M | Buy |
210,691
+1,472
| +0.7% | +$161K | 0.04% | 451 |
|
|
2019
Q3 | $20.4M | Sell |
209,219
-199,533
| -49% | -$20.4M | 0.03% | 444 |
|
|
2019
Q2 | $38.3M | Buy |
408,752
+11,308
| +3% | +$1.07M | 0.06% | 316 |
|
|
2019
Q1 | $35.4M | Buy |
+397,444
| New | +$30.9M | 0.06% | 335 |
|
|
2018
Q2 | – | Sell |
-4,500
| Closed | -$231K | – | 2255 |
|
|
2018
Q1 | $231K | Sell |
4,500
-1,600
| -26% | -$79.2K | ﹤0.01% | 1660 |
|
|
2017
Q4 | $288K | Buy |
6,100
+5,500
| +917% | +$267K | ﹤0.01% | 1626 |
|
|
2017
Q3 | $29K | Buy |
+600
| New | +$27.8K | ﹤0.01% | 2063 |
|
|
2017
Q1 | – | Sell |
-2,427
| Closed | -$73K | – | 1567 |
|
|
2016
Q4 | $73K | Sell |
2,427
-9,202
| -79% | -$343K | ﹤0.01% | 1489 |
|
|
2016
Q3 | $517K | Sell |
11,629
-15,981
| -58% | -$709K | ﹤0.01% | 1284 |
|
|
2016
Q2 | $1.19M | Sell |
27,610
-33,015
| -54% | -$1.24M | ﹤0.01% | 1245 |
|
|
2016
Q1 | $1.99M | Buy |
+60,625
| New | +$1.89M | ﹤0.01% | 952 |
|
Other funds holding PCTY
