Man Group’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.63M | Buy |
61,388
+21,596
| +54% | +$2.65M | 0.01% | 1015 |
|
|
2025
Q4 | $6.07M | Buy |
39,792
+19,848
| +100% | +$2.95M | 0.01% | 1012 |
|
|
2025
Q3 | $3.18M | Sell |
19,944
-12,029
| -38% | -$2.13M | 0.01% | 1243 |
|
|
2025
Q2 | $5.79M | Sell |
31,973
-7,230
| -18% | -$1.36M | 0.01% | 999 |
|
|
2025
Q1 | $7.34M | Sell |
39,203
-117,446
| -75% | -$23.5M | 0.02% | 851 |
|
|
2024
Q4 | $31.2M | Sell |
156,649
-98,633
| -39% | -$18.9M | 0.1% | 283 |
|
|
2024
Q3 | $42.1M | Sell |
255,282
-60,119
| -19% | -$9.14M | 0.12% | 238 |
|
|
2024
Q2 | $41.6M | Buy |
315,401
+249,621
| +379% | +$38.6M | 0.11% | 219 |
|
|
2024
Q1 | $11.3M | Sell |
65,780
-59,137
| -47% | -$9.77M | 0.03% | 650 |
|
|
2023
Q4 | $20.6M | Buy |
+124,917
| New | +$21M | 0.06% | 394 |
|
|
2023
Q3 | – | Sell |
-31,524
| Closed | -$6.33M | – | 461 |
|
|
2023
Q2 | $5.82M | Buy |
+31,524
| New | +$5.77M | 0.02% | 812 |
|
|
2023
Q1 | – | Sell |
-187,721
| Closed | -$36.9M | – | 181 |
|
|
2022
Q4 | $36.5M | Buy |
187,721
+177,571
| +1,749% | +$38.1M | 0.13% | 196 |
|
|
2022
Q3 | $2.45M | Buy |
+10,150
| New | +$2.33M | 0.01% | 994 |
|
|
2022
Q2 | – | Sell |
-57,552
| Closed | -$10.5M | – | 963 |
|
|
2022
Q1 | $11.8M | Sell |
57,552
-32,887
| -36% | -$6.66M | 0.04% | 538 |
|
|
2021
Q4 | $21.4M | Buy |
90,439
+46,209
| +104% | +$12.3M | 0.07% | 346 |
|
|
2021
Q3 | $12.4M | Buy |
44,230
+34,147
| +339% | +$8.2M | 0.04% | 491 |
|
|
2021
Q2 | $1.92M | Sell |
10,083
-7,076
| -41% | -$1.27M | 0.01% | 1235 |
|
|
2021
Q1 | $3.09M | Sell |
17,159
-7,592
| -31% | -$1.45M | 0.01% | 931 |
|
|
2020
Q4 | $5.1M | Sell |
24,751
-35,200
| -59% | -$6.77M | 0.02% | 798 |
|
|
2020
Q3 | $9.68M | Sell |
59,951
-1,399
| -2% | -$197K | 0.04% | 484 |
|
|
2020
Q2 | $8.95M | Buy |
61,350
+10,775
| +21% | +$1.25M | 0.05% | 395 |
|
|
2020
Q1 | $4.47M | Sell |
50,575
-82,025
| -62% | -$10.3M | 0.03% | 535 |
|
|
2019
Q4 | $16M | Sell |
132,600
-51,579
| -28% | -$5.65M | 0.05% | 442 |
|
|
2019
Q3 | $18M | Buy |
184,179
+4,185
| +2% | +$428K | 0.07% | 346 |
|
|
2019
Q2 | $16.9M | Buy |
179,994
+40,202
| +29% | +$3.82M | 0.06% | 398 |
|
|
2019
Q1 | $12.5M | Buy |
139,792
+19,268
| +16% | +$1.5M | 0.05% | 486 |
|
|
2018
Q4 | $7.26M | Sell |
120,524
-24,208
| -17% | -$1.55M | 0.03% | 582 |
|
|
2018
Q3 | $11.6M | Sell |
144,732
-36,888
| -20% | -$2.61M | 0.04% | 547 |
|
|
2018
Q2 | $10.7M | Sell |
181,620
-39,083
| -18% | -$2.24M | 0.04% | 555 |
|
|
2018
Q1 | $11.3M | Buy |
+220,703
| New | +$10.9M | 0.05% | 430 |
|
Other funds holding PCTY
VPM
VCM
