Marshall Wace’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 | $9.96M | Buy |
92,191
+31,607
| +52% | +$3.88M | 0.01% | 978 |
|
|
2025
Q4 | $9.24M | Buy |
60,584
+59,284
| +4,560% | +$8.82M | 0.01% | 905 |
|
|
2025
Q3 | $207K | Sell |
1,300
-34,388
| -96% | -$6.09M | ﹤0.01% | 2562 |
|
|
2025
Q2 | $6.47M | Buy |
35,688
+34,450
| +2,783% | +$6.47M | 0.01% | 1028 |
|
|
2025
Q1 | $232K | Buy |
+1,238
| New | +$247K | ﹤0.01% | 2360 |
|
|
2024
Q4 | – | Sell |
-142,027
| Closed | -$23.4M | – | 2933 |
|
|
2024
Q3 | $23.4M | Buy |
142,027
+26,797
| +23% | +$4.08M | 0.03% | 469 |
|
|
2024
Q2 | $15.2M | Buy |
+115,230
| New | +$17.8M | 0.02% | 583 |
|
|
2024
Q1 | – | Sell |
-83,881
| Closed | -$13.8M | – | 2750 |
|
|
2023
Q4 | $13.8M | Buy |
83,881
+20,287
| +32% | +$3.42M | 0.03% | 588 |
|
|
2023
Q3 | $11.6M | Sell |
63,594
-189,851
| -75% | -$38.1M | 0.02% | 606 |
|
|
2023
Q2 | $46.8M | Buy |
253,445
+117,876
| +87% | +$21.6M | 0.1% | 233 |
|
|
2023
Q1 | $26.9M | Buy |
135,569
+59,424
| +78% | +$11.7M | 0.07% | 361 |
|
|
2022
Q4 | $14.8M | Buy |
76,145
+62,103
| +442% | +$13.3M | 0.04% | 597 |
|
|
2022
Q3 | $3.39M | Buy |
14,042
+8,724
| +164% | +$2M | 0.01% | 1668 |
|
|
2022
Q2 | $927K | Sell |
5,318
-78,465
| -94% | -$14.3M | ﹤0.01% | 2478 |
|
|
2022
Q1 | $17.2M | Sell |
83,783
-49,425
| -37% | -$10M | 0.04% | 555 |
|
|
2021
Q4 | $31.5M | Buy |
133,208
+65,252
| +96% | +$17.3M | 0.06% | 336 |
|
|
2021
Q3 | $19.1M | Buy |
67,956
+12,000
| +21% | +$2.88M | 0.09% | 280 |
|
|
2021
Q2 | $10.7M | Sell |
55,956
-84,932
| -60% | -$15.3M | 0.06% | 456 |
|
|
2021
Q1 | $25.3M | Sell |
140,888
-67,616
| -32% | -$12.9M | 0.13% | 181 |
|
|
2020
Q4 | $42.9M | Buy |
+208,504
| New | +$40.1M | 0.27% | 92 |
|
|
2020
Q1 | – | Sell |
-57,346
| Closed | -$6.93M | – | 1957 |
|
|
2019
Q4 | $6.93M | Buy |
+57,346
| New | +$6.28M | 0.05% | 416 |
|
|
2019
Q2 | – | Sell |
-7,661
| Closed | -$684K | – | 1725 |
|
|
2019
Q1 | $684K | Sell |
7,661
-117,361
| -94% | -$9.12M | 0.01% | 1042 |
|
|
2018
Q4 | $7.53M | Sell |
125,022
-464,774
| -79% | -$29.8M | 0.08% | 323 |
|
|
2018
Q3 | $47.4M | Buy |
589,796
+510,562
| +644% | +$36.2M | 0.4% | 51 |
|
|
2018
Q2 | $4.66M | Buy |
79,234
+69,234
| +692% | +$3.97M | 0.07% | 309 |
|
|
2018
Q1 | $512K | Buy |
+10,000
| New | +$495K | 0.02% | 354 |
|
|
2017
Q1 | – | Sell |
-449,575
| Closed | -$13.5M | – | 636 |
|
|
2016
Q4 | $13.5M | Buy |
449,575
+228,816
| +104% | +$8.52M | 0.09% | 262 |
|
|
2016
Q3 | $9.81M | Buy |
220,759
+53,436
| +32% | +$2.37M | 0.07% | 287 |
|
|
2016
Q2 | $7.23M | Sell |
167,323
-225,593
| -57% | -$8.46M | 0.06% | 323 |
|
|
2016
Q1 | $12.9M | Buy |
392,916
+9,919
| +3% | +$309K | 0.12% | 172 |
|
|
2015
Q4 | $15.5M | Buy |
382,997
+19,999
| +6% | +$768K | 0.15% | 169 |
|
|
2015
Q3 | $10.9M | Buy |
+362,998
| New | +$12.3M | 0.13% | 170 |
|
|
2015
Q2 | – | Sell |
-41,335
| Closed | -$1.18M | – | 1013 |
|
|
2015
Q1 | $1.18M | Sell |
41,335
-245,728
| -86% | -$6.76M | 0.02% | 550 |
|
|
2014
Q4 | $7.5M | Buy |
287,063
+277,084
| +2,777% | +$6.96M | 0.1% | 234 |
|
|
2014
Q3 | $196K | Sell |
9,979
-10,021
| -50% | -$215K | ﹤0.01% | 781 |
|
|
2014
Q2 | $433K | Buy |
+20,000
| New | +$394K | 0.01% | 625 |
|
Other funds holding PCTY
VPM
VCM
