MetLife Investment 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 | $4.55M | Sell |
25,112
-980
| -4% | -$178K | 0.03% | 615 |
|
|
2025
Q1 | $4.89M | Sell |
26,092
-330
| -1% | -$61.8K | 0.03% | 622 |
|
|
2024
Q4 | $5.27M | Buy |
26,422
+2,017
| +8% | +$402K | 0.03% | 529 |
|
|
2024
Q3 | $4.03M | Sell |
24,405
-515
| -2% | -$85K | 0.02% | 657 |
|
|
2024
Q2 | $3.29M | Sell |
24,920
-617
| -2% | -$81.4K | 0.02% | 730 |
|
|
2024
Q1 | $4.39M | Sell |
25,537
-559
| -2% | -$96.1K | 0.03% | 564 |
|
|
2023
Q4 | $4.3M | Sell |
26,096
-308
| -1% | -$50.8K | 0.03% | 558 |
|
|
2023
Q3 | $4.8M | Sell |
26,404
-111
| -0.4% | -$20.2K | 0.04% | 423 |
|
|
2023
Q2 | $4.89M | Sell |
26,515
-372
| -1% | -$68.6K | 0.04% | 455 |
|
|
2023
Q1 | $5.34M | Sell |
26,887
-602
| -2% | -$120K | 0.04% | 408 |
|
|
2022
Q4 | $5.34M | Sell |
27,489
-403
| -1% | -$78.3K | 0.04% | 399 |
|
|
2022
Q3 | $6.74M | Buy |
27,892
+456
| +2% | +$110K | 0.06% | 288 |
|
|
2022
Q2 | $4.79M | Sell |
27,436
-5
| -0% | -$872 | 0.04% | 443 |
|
|
2022
Q1 | $5.65M | Buy |
27,441
+8,241
| +43% | +$1.7M | 0.04% | 448 |
|
|
2021
Q4 | $4.53M | Buy |
19,200
+314
| +2% | +$74.2K | 0.04% | 445 |
|
|
2021
Q3 | $5.3M | Buy |
18,886
+103
| +0.5% | +$28.9K | 0.05% | 341 |
|
|
2021
Q2 | $3.58M | Sell |
18,783
-596
| -3% | -$114K | 0.03% | 567 |
|
|
2021
Q1 | $3.48M | Sell |
19,379
-1,103
| -5% | -$198K | 0.03% | 587 |
|
|
2020
Q4 | $4.22M | Sell |
20,482
-777
| -4% | -$160K | 0.04% | 434 |
|
|
2020
Q3 | $3.43M | Sell |
21,259
-102
| -0.5% | -$16.5K | 0.04% | 471 |
|
|
2020
Q2 | $3.12M | Buy |
+21,361
| New | +$3.12M | 0.04% | 514 |
|
|
2019
Q3 | – | Sell |
-12,189
| Closed | -$1.14M | – | 2374 |
|
|
2019
Q2 | $1.14M | Hold |
12,189
| – | – | 0.01% | 1051 |
|
|
2019
Q1 | $1.09M | Sell |
12,189
-1,112
| -8% | -$99.2K | 0.01% | 1044 |
|
|
2018
Q4 | $801K | Hold |
13,301
| – | – | 0.01% | 1115 |
|
|
2018
Q3 | $1.07M | Hold |
13,301
| – | – | 0.01% | 1097 |
|
|
2018
Q2 | $783K | Buy |
13,301
+989
| +8% | +$58.2K | 0.01% | 1140 |
|
|
2018
Q1 | $631K | Hold |
12,312
| – | – | 0.01% | 1238 |
|
|
2017
Q4 | $581K | Buy |
+12,312
| New | +$581K | 0.01% | 1320 |
|