Millennium 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 | $65M | Buy |
358,828
+146,833
| +69% | +$26.6M | 0.03% | 448 |
|
|
2025
Q1 | $39.7M | Buy |
211,995
+98,520
| +87% | +$18.5M | 0.02% | 642 |
|
|
2024
Q4 | $22.6M | Buy |
113,475
+9,351
| +9% | +$1.87M | 0.01% | 1026 |
|
|
2024
Q3 | $17.2M | Sell |
104,124
-227,129
| -69% | -$37.5M | 0.01% | 1192 |
|
|
2024
Q2 | $43.7M | Buy |
331,253
+269,354
| +435% | +$35.5M | 0.02% | 626 |
|
|
2024
Q1 | $10.6M | Buy |
+61,899
| New | +$10.6M | ﹤0.01% | 1457 |
|
|
2023
Q4 | – | Sell |
-98,296
| Closed | -$17.9M | – | 4410 |
|
|
2023
Q3 | $17.9M | Sell |
98,296
-54,195
| -36% | -$9.85M | 0.01% | 1031 |
|
|
2023
Q2 | $28.1M | Sell |
152,491
-169,582
| -53% | -$31.3M | 0.01% | 792 |
|
|
2023
Q1 | $64M | Buy |
322,073
+236,006
| +274% | +$46.9M | 0.04% | 371 |
|
|
2022
Q4 | $16.7M | Sell |
86,067
-119,694
| -58% | -$23.3M | 0.01% | 1141 |
|
|
2022
Q3 | $49.7M | Buy |
205,761
+137,358
| +201% | +$33.2M | 0.03% | 426 |
|
|
2022
Q2 | $11.9M | Sell |
68,403
-10,616
| -13% | -$1.85M | 0.01% | 1335 |
|
|
2022
Q1 | $16.3M | Sell |
79,019
-38,325
| -33% | -$7.89M | 0.01% | 1148 |
|
|
2021
Q4 | $27.7M | Sell |
117,344
-13,778
| -11% | -$3.25M | 0.01% | 780 |
|
|
2021
Q3 | $36.8M | Buy |
131,122
+103,795
| +380% | +$29.1M | 0.02% | 511 |
|
|
2021
Q2 | $5.21M | Sell |
27,327
-27,373
| -50% | -$5.22M | ﹤0.01% | 2093 |
|
|
2021
Q1 | $9.84M | Buy |
54,700
+10,413
| +24% | +$1.87M | 0.01% | 1394 |
|
|
2020
Q4 | $9.12M | Buy |
44,287
+40,035
| +942% | +$8.24M | 0.01% | 1413 |
|
|
2020
Q3 | $686 | Buy |
4,252
+785
| +23% | +$127 | ﹤0.01% | 2693 |
|
|
2020
Q2 | $506K | Sell |
3,467
-10,328
| -75% | -$1.51M | ﹤0.01% | 2733 |
|
|
2020
Q1 | $1.22M | Buy |
13,795
+8,349
| +153% | +$737K | ﹤0.01% | 1887 |
|
|
2019
Q4 | $658K | Sell |
5,446
-127,035
| -96% | -$15.3M | ﹤0.01% | 2600 |
|
|
2019
Q3 | $12.9M | Sell |
132,481
-255,684
| -66% | -$24.9M | 0.02% | 878 |
|
|
2019
Q2 | $36.4M | Buy |
388,165
+231,084
| +147% | +$21.7M | 0.05% | 393 |
|
|
2019
Q1 | $14M | Buy |
157,081
+38,293
| +32% | +$3.42M | 0.02% | 892 |
|
|
2018
Q4 | $7.15M | Sell |
118,788
-78,273
| -40% | -$4.71M | 0.01% | 1208 |
|
|
2018
Q3 | $15.8M | Buy |
197,061
+51,586
| +35% | +$4.14M | 0.02% | 902 |
|
|
2018
Q2 | $8.56M | Sell |
145,475
-193,444
| -57% | -$11.4M | 0.01% | 1298 |
|
|
2018
Q1 | $17.4M | Sell |
338,919
-29,401
| -8% | -$1.51M | 0.02% | 915 |
|
|
2017
Q4 | $17.4M | Sell |
368,320
-70,238
| -16% | -$3.31M | 0.02% | 958 |
|
|
2017
Q3 | $21.4M | Buy |
438,558
+223,689
| +104% | +$10.9M | 0.03% | 726 |
|
|
2017
Q2 | $9.71M | Buy |
214,869
+185,840
| +640% | +$8.4M | 0.02% | 992 |
|
|
2017
Q1 | $1.12M | Sell |
29,029
-5,500
| -16% | -$212K | ﹤0.01% | 2129 |
|
|
2016
Q4 | $1.04M | Sell |
34,529
-23,641
| -41% | -$709K | ﹤0.01% | 2039 |
|
|
2016
Q3 | $2.59M | Buy |
+58,170
| New | +$2.59M | ﹤0.01% | 1631 |
|
|
2016
Q2 | – | Sell |
-15,775
| Closed | -$516K | – | 3161 |
|
|
2016
Q1 | $516K | Buy |
15,775
+3,885
| +33% | +$127K | ﹤0.01% | 2269 |
|
|
2015
Q4 | $482K | Buy |
11,890
+2,425
| +26% | +$98.3K | ﹤0.01% | 2457 |
|
|
2015
Q3 | $284K | Buy |
+9,465
| New | +$284K | ﹤0.01% | 2736 |
|
|
2015
Q2 | – | Sell |
-448,230
| Closed | -$12.8M | – | 3313 |
|
|
2015
Q1 | $12.8M | Buy |
448,230
+436,503
| +3,722% | +$12.5M | 0.02% | 855 |
|
|
2014
Q4 | $306K | Buy |
+11,727
| New | +$306K | ﹤0.01% | 2792 |
|