Meeder Asset Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30
| Closed | -$5.62K | – | 973 |
|
|
2025
Q1 | $5.62K | Buy |
+30
| New | +$5.62K | ﹤0.01% | 746 |
|
|
2024
Q2 | – | Sell |
-11
| Closed | -$1.89K | – | 959 |
|
|
2024
Q1 | $1.89K | Buy |
+11
| New | +$1.89K | ﹤0.01% | 720 |
|
|
2022
Q4 | – | Sell |
-298
| Closed | -$72K | – | 1642 |
|
|
2022
Q3 | $72K | Buy |
298
+72
| +32% | +$17.4K | ﹤0.01% | 762 |
|
|
2022
Q2 | $39K | Buy |
226
+22
| +11% | +$3.8K | ﹤0.01% | 927 |
|
|
2022
Q1 | $42K | Sell |
204
-1,273
| -86% | -$262K | ﹤0.01% | 1017 |
|
|
2021
Q4 | $349K | Buy |
1,477
+1,394
| +1,680% | +$329K | 0.04% | 252 |
|
|
2021
Q3 | $23K | Buy |
83
+20
| +32% | +$5.54K | ﹤0.01% | 1371 |
|
|
2021
Q2 | $12K | Buy |
63
+26
| +70% | +$4.95K | ﹤0.01% | 1632 |
|
|
2021
Q1 | $7K | Buy |
37
+6
| +19% | +$1.14K | ﹤0.01% | 1743 |
|
|
2020
Q4 | $6K | Hold |
31
| – | – | ﹤0.01% | 1164 |
|
|
2020
Q3 | $5K | Buy |
31
+14
| +82% | +$2.26K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $2K | Sell |
17
-1,819
| -99% | -$214K | ﹤0.01% | 1787 |
|
|
2020
Q1 | $162K | Buy |
1,836
+1,715
| +1,417% | +$151K | 0.01% | 615 |
|
|
2019
Q4 | $15K | Sell |
121
-255
| -68% | -$31.6K | ﹤0.01% | 1438 |
|
|
2019
Q3 | $37K | Sell |
376
-690
| -65% | -$67.9K | ﹤0.01% | 1109 |
|
|
2019
Q2 | $100K | Buy |
+1,066
| New | +$100K | 0.01% | 760 |
|
|
2016
Q3 | – | Sell |
-230
| Closed | -$10K | – | 903 |
|
|
2016
Q2 | $10K | Buy |
+230
| New | +$10K | ﹤0.01% | 820 |
|