Manulife (Manufacturers Life Insurance)’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91M | Sell |
32,591
-2,305
| -7% | -$418K | 0.01% | 1090 |
|
|
2025
Q1 | $6.54M | Buy |
34,896
+56
| +0.2% | +$10.5K | 0.01% | 1033 |
|
|
2024
Q4 | $6.95M | Sell |
34,840
-442
| -1% | -$88.2K | 0.01% | 1054 |
|
|
2024
Q3 | $5.82M | Sell |
35,282
-963
| -3% | -$159K | 0.01% | 1143 |
|
|
2024
Q2 | $4.78M | Sell |
36,245
-1,574
| -4% | -$208K | ﹤0.01% | 1185 |
|
|
2024
Q1 | $6.5M | Buy |
37,819
+6,881
| +22% | +$1.18M | 0.01% | 1076 |
|
|
2023
Q4 | $5.1M | Sell |
30,938
-963
| -3% | -$159K | ﹤0.01% | 1162 |
|
|
2023
Q3 | $5.8M | Buy |
31,901
+644
| +2% | +$117K | ﹤0.01% | 1047 |
|
|
2023
Q2 | $5.77M | Sell |
31,257
-1,142
| -4% | -$211K | ﹤0.01% | 1007 |
|
|
2023
Q1 | $6.44M | Sell |
32,399
-1,188
| -4% | -$236K | ﹤0.01% | 963 |
|
|
2022
Q4 | $6.52M | Buy |
33,587
+181
| +0.5% | +$35.2K | ﹤0.01% | 949 |
|
|
2022
Q3 | $8.07M | Sell |
33,406
-126
| -0.4% | -$30.4K | 0.01% | 864 |
|
|
2022
Q2 | $5.85M | Sell |
33,532
-383
| -1% | -$66.8K | ﹤0.01% | 1008 |
|
|
2022
Q1 | $6.98M | Sell |
33,915
-11,077
| -25% | -$2.28M | ﹤0.01% | 1022 |
|
|
2021
Q4 | $10.6K | Sell |
44,992
-597
| -1% | -$141 | 0.01% | 915 |
|
|
2021
Q3 | $12.8M | Buy |
45,589
+4,077
| +10% | +$1.14M | 0.01% | 826 |
|
|
2021
Q2 | $7.92M | Sell |
41,512
-932
| -2% | -$178K | 0.01% | 1060 |
|
|
2021
Q1 | $7.63M | Sell |
42,444
-3,032
| -7% | -$545K | 0.01% | 1078 |
|
|
2020
Q4 | $9.36M | Sell |
45,476
-3,540
| -7% | -$729K | 0.01% | 931 |
|
|
2020
Q3 | $7.91M | Buy |
49,016
+428
| +0.9% | +$69.1K | 0.01% | 900 |
|
|
2020
Q2 | $6.78M | Buy |
+48,588
| New | +$6.78M | 0.01% | 967 |
|
|
2020
Q1 | – | Sell |
-12,328
| Closed | -$1.49M | – | 2881 |
|
|
2019
Q4 | $1.49M | Hold |
12,328
| – | – | ﹤0.01% | 1507 |
|
|
2019
Q3 | $1.17M | Buy |
+12,328
| New | +$1.17M | ﹤0.01% | 1577 |
|
|
2019
Q2 | – | Sell |
-19,457
| Closed | -$1.74M | – | 2949 |
|
|
2019
Q1 | $1.74M | Buy |
19,457
+1,553
| +9% | +$138K | ﹤0.01% | 1459 |
|
|
2018
Q4 | $1.08M | Sell |
17,904
-1,432
| -7% | -$86.2K | ﹤0.01% | 1558 |
|
|
2018
Q3 | $1.55M | Sell |
19,336
-2,702
| -12% | -$217K | ﹤0.01% | 1554 |
|
|
2018
Q2 | $1.3M | Buy |
22,038
+1,642
| +8% | +$96.6K | ﹤0.01% | 1716 |
|
|
2018
Q1 | $1.05M | Sell |
20,396
-565
| -3% | -$28.9K | ﹤0.01% | 1813 |
|
|
2017
Q4 | $989K | Buy |
20,961
+339
| +2% | +$16K | ﹤0.01% | 1864 |
|
|
2017
Q3 | $1.01M | Sell |
20,622
-307
| -1% | -$15K | ﹤0.01% | 1786 |
|
|
2017
Q2 | $945K | Buy |
20,929
+3,242
| +18% | +$146K | ﹤0.01% | 1838 |
|
|
2017
Q1 | $683K | Buy |
17,687
+2,030
| +13% | +$78.4K | ﹤0.01% | 1974 |
|
|
2016
Q4 | $470K | Buy |
15,657
+185
| +1% | +$5.55K | ﹤0.01% | 2144 |
|
|
2016
Q3 | $688K | Sell |
15,472
-63
| -0.4% | -$2.8K | ﹤0.01% | 1871 |
|
|
2016
Q2 | $671K | Buy |
15,535
+4,226
| +37% | +$183K | ﹤0.01% | 1845 |
|
|
2016
Q1 | $362K | Sell |
11,309
-32
| -0.3% | -$1.02K | ﹤0.01% | 2190 |
|
|
2015
Q4 | $460 | Buy |
11,341
+117
| +1% | +$5 | ﹤0.01% | 2074 |
|
|
2015
Q3 | $337 | Buy |
11,224
+217
| +2% | +$7 | ﹤0.01% | 2256 |
|
|
2015
Q2 | $395 | Buy |
11,007
+4,250
| +63% | +$153 | ﹤0.01% | 2285 |
|
|
2015
Q1 | $194 | Buy |
6,757
+190
| +3% | +$5 | ﹤0.01% | 2760 |
|
|
2014
Q4 | $172 | Sell |
6,567
-144
| -2% | -$4 | ﹤0.01% | 2750 |
|
|
2014
Q3 | $132 | Buy |
6,711
+1,097
| +20% | +$22 | ﹤0.01% | 2927 |
|
|
2014
Q2 | $121K | Buy |
+5,614
| New | +$121K | ﹤0.01% | 3080 |
|