Massachusetts Financial Services’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-91,503
| Closed | -$15.1M | – | 876 |
|
|
2023
Q4 | $15.1M | Sell |
91,503
-588,839
| -87% | -$99.1M | ﹤0.01% | 595 |
|
|
2023
Q3 | $124M | Sell |
680,342
-212,446
| -24% | -$42.7M | 0.04% | 329 |
|
|
2023
Q2 | $165M | Sell |
892,788
-130,980
| -13% | -$24M | 0.05% | 279 |
|
|
2023
Q1 | $204M | Buy |
1,023,768
+14,092
| +1% | +$2.77M | 0.07% | 242 |
|
|
2022
Q4 | $196M | Sell |
1,009,676
-182,983
| -15% | -$39.3M | 0.07% | 243 |
|
|
2022
Q3 | $288M | Buy |
1,192,659
+6,906
| +0.6% | +$1.59M | 0.11% | 181 |
|
|
2022
Q2 | $207M | Buy |
1,185,753
+20,379
| +2% | +$3.71M | 0.07% | 241 |
|
|
2022
Q1 | $240M | Buy |
1,165,374
+7,627
| +0.7% | +$1.54M | 0.07% | 234 |
|
|
2021
Q4 | $273M | Sell |
1,157,747
-54,392
| -4% | -$14.4M | 0.07% | 230 |
|
|
2021
Q3 | $340M | Buy |
1,212,139
+98,561
| +9% | +$23.7M | 0.1% | 185 |
|
|
2021
Q2 | $212M | Buy |
1,113,578
+32,819
| +3% | +$5.91M | 0.06% | 253 |
|
|
2021
Q1 | $194M | Buy |
1,080,759
+51,334
| +5% | +$9.78M | 0.06% | 265 |
|
|
2020
Q4 | $212M | Buy |
1,029,425
+327,705
| +47% | +$63M | 0.07% | 239 |
|
|
2020
Q3 | $113M | Buy |
701,720
+62,927
| +10% | +$8.86M | 0.04% | 298 |
|
|
2020
Q2 | $93.2M | Buy |
638,793
+76,614
| +14% | +$8.91M | 0.04% | 330 |
|
|
2020
Q1 | $49.7M | Buy |
562,179
+299,457
| +114% | +$37.6M | 0.02% | 377 |
|
|
2019
Q4 | $31.7M | Sell |
262,722
-37,533
| -13% | -$4.11M | 0.01% | 475 |
|
|
2019
Q3 | $29.3M | Sell |
300,255
-19,671
| -6% | -$2.01M | 0.01% | 478 |
|
|
2019
Q2 | $30M | Sell |
319,926
-654
| -0.2% | -$62.1K | 0.01% | 471 |
|
|
2019
Q1 | $28.6M | Buy |
320,580
+52,740
| +20% | +$4.1M | 0.01% | 474 |
|
|
2018
Q4 | $16.1M | Buy |
267,840
+4,439
| +2% | +$285K | 0.01% | 537 |
|
|
2018
Q3 | $21.2M | Sell |
263,401
-109,252
| -29% | -$7.74M | 0.01% | 523 |
|
|
2018
Q2 | $21.9M | Sell |
372,653
-70,277
| -16% | -$4.03M | 0.01% | 502 |
|
|
2018
Q1 | $22.7M | Buy |
442,930
+139,790
| +46% | +$6.92M | 0.01% | 483 |
|
|
2017
Q4 | $14.3M | Sell |
303,140
-43,204
| -12% | -$2.1M | 0.01% | 566 |
|
|
2017
Q3 | $16.9M | Sell |
346,344
-27,715
| -7% | -$1.29M | 0.01% | 515 |
|
|
2017
Q2 | $16.9M | Sell |
374,059
-116,900
| -24% | -$5.1M | 0.01% | 533 |
|
|
2017
Q1 | $19M | Buy |
490,959
+83,478
| +20% | +$2.9M | 0.01% | 511 |
|
|
2016
Q4 | $12.2M | Buy |
407,481
+116,488
| +40% | +$4.34M | 0.01% | 563 |
|
|
2016
Q3 | $12.9M | Sell |
290,993
-6,116
| -2% | -$271K | 0.01% | 543 |
|
|
2016
Q2 | $12.8M | Sell |
297,109
-80,995
| -21% | -$3.04M | 0.01% | 549 |
|
|
2016
Q1 | $12.4M | Buy |
+378,104
| New | +$11.8M | 0.01% | 554 |
|
|
2014
Q4 | – | Sell |
-361,322
| Closed | -$7.1M | – | 903 |
|
|
2014
Q3 | $7.1M | Sell |
361,322
-122,892
| -25% | -$2.64M | ﹤0.01% | 641 |
|
|
2014
Q2 | $10.5M | Buy |
+484,214
| New | +$9.55M | 0.01% | 615 |
|
Other funds holding PCTY
WA
