Mitsubishi UFJ Trust & Banking’s Paylocity PCTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$327K Buy
+1,802
New +$327K ﹤0.01% 945
2024
Q3
Sell
-23,096
Closed -$3.05M 1105
2024
Q2
$3.05M Sell
23,096
-2,667
-10% -$352K 0.01% 747
2024
Q1
$4.43M Sell
25,763
-1,472
-5% -$253K 0.01% 700
2023
Q4
$4.49M Sell
27,235
-2,729
-9% -$450K 0.01% 700
2023
Q3
$5.44M Buy
29,964
+834
+3% +$152K 0.01% 675
2023
Q2
$5.38M Buy
29,130
+1,177
+4% +$217K 0.01% 682
2023
Q1
$5.56M Buy
27,953
+2,428
+10% +$483K 0.01% 665
2022
Q4
$4.96M Buy
+25,525
New +$4.96M 0.01% 680
2019
Q3
Sell
-13,163
Closed -$1.24M 1342
2019
Q2
$1.24M Buy
+13,163
New +$1.24M ﹤0.01% 746