Montanaro 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 |
-35,000
| Closed | -$6.55M | – | 43 |
|
|
2025
Q1 | $6.55M | Hold |
35,000
| – | – | 1.92% | 26 |
|
|
2024
Q4 | $6.98M | Hold |
35,000
| – | – | 1.44% | 32 |
|
|
2024
Q3 | $5.77M | Hold |
35,000
| – | – | 1.03% | 33 |
|
|
2024
Q2 | $4.61M | Hold |
35,000
| – | – | 0.86% | 34 |
|
|
2024
Q1 | $6.02M | Hold |
35,000
| – | – | 1.09% | 31 |
|
|
2023
Q4 | $5.77M | Buy |
35,000
+5,000
| +17% | +$824K | 1.09% | 31 |
|
|
2023
Q3 | $5.45M | Hold |
30,000
| – | – | 0.96% | 32 |
|
|
2023
Q2 | $5.54M | Hold |
30,000
| – | – | 0.88% | 32 |
|
|
2023
Q1 | $5.96M | Hold |
30,000
| – | – | 0.93% | 30 |
|
|
2022
Q4 | $5.83M | Hold |
30,000
| – | – | 0.95% | 29 |
|
|
2022
Q3 | $7.25M | Sell |
30,000
-15,000
| -33% | -$3.62M | 1.11% | 29 |
|
|
2022
Q2 | $7.85M | Hold |
45,000
| – | – | 1.18% | 29 |
|
|
2022
Q1 | $9.26M | Hold |
45,000
| – | – | 1.14% | 28 |
|
|
2021
Q4 | $10.6M | Hold |
45,000
| – | – | 1.07% | 27 |
|
|
2021
Q3 | $12.6M | Hold |
45,000
| – | – | 1.52% | 24 |
|
|
2021
Q2 | $8.59M | Buy |
45,000
+9,200
| +26% | +$1.76M | 1.08% | 30 |
|
|
2021
Q1 | $6.44M | Buy |
35,800
+7,400
| +26% | +$1.33M | 0.95% | 32 |
|
|
2020
Q4 | $5.85M | Buy |
+28,400
| New | +$5.85M | 0.99% | 26 |
|