Morgan Stanley’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.6M | Buy |
356,261
+143,717
| +68% | +$26M | ﹤0.01% | 1683 |
|
|
2025
Q1 | $39.8M | Buy |
212,544
+19,501
| +10% | +$3.65M | ﹤0.01% | 2020 |
|
|
2024
Q4 | $38.5M | Sell |
193,043
-6,023
| -3% | -$1.2M | ﹤0.01% | 2078 |
|
|
2024
Q3 | $32.8M | Buy |
199,066
+11,435
| +6% | +$1.89M | ﹤0.01% | 2277 |
|
|
2024
Q2 | $24.7M | Sell |
187,631
-131,503
| -41% | -$17.3M | ﹤0.01% | 2435 |
|
|
2024
Q1 | $54.8M | Buy |
319,134
+3,790
| +1% | +$651K | ﹤0.01% | 1677 |
|
|
2023
Q4 | $52M | Buy |
315,344
+112,911
| +56% | +$18.6M | ﹤0.01% | 2408 |
|
|
2023
Q3 | $36.8M | Sell |
202,433
-48,094
| -19% | -$8.74M | ﹤0.01% | 1864 |
|
|
2023
Q2 | $46.2M | Sell |
250,527
-33,526
| -12% | -$6.19M | ﹤0.01% | 1649 |
|
|
2023
Q1 | $56.5M | Buy |
284,053
+75,679
| +36% | +$15M | 0.01% | 1441 |
|
|
2022
Q4 | $40.5M | Sell |
208,374
-22,042
| -10% | -$4.28M | ﹤0.01% | 1675 |
|
|
2022
Q3 | $55.7M | Buy |
230,416
+113,560
| +97% | +$27.4M | 0.01% | 1244 |
|
|
2022
Q2 | $20.4M | Buy |
116,856
+47,888
| +69% | +$8.35M | ﹤0.01% | 2277 |
|
|
2022
Q1 | $14.2M | Sell |
68,968
-40,101
| -37% | -$8.25M | ﹤0.01% | 2487 |
|
|
2021
Q4 | $25.8M | Buy |
109,069
+17,631
| +19% | +$4.16M | ﹤0.01% | 1898 |
|
|
2021
Q3 | $25.6M | Sell |
91,438
-5,489
| -6% | -$1.54M | ﹤0.01% | 1830 |
|
|
2021
Q2 | $18.5M | Sell |
96,927
-45,338
| -32% | -$8.65M | ﹤0.01% | 2246 |
|
|
2021
Q1 | $25.6M | Buy |
142,265
+51,089
| +56% | +$9.19M | ﹤0.01% | 1697 |
|
|
2020
Q4 | $18.8M | Buy |
91,176
+49,965
| +121% | +$10.3M | ﹤0.01% | 1861 |
|
|
2020
Q3 | $6.65M | Sell |
41,211
-2,368
| -5% | -$382K | ﹤0.01% | 2434 |
|
|
2020
Q2 | $6.36M | Buy |
43,579
+5,283
| +14% | +$771K | ﹤0.01% | 2427 |
|
|
2020
Q1 | $3.38M | Buy |
38,296
+1,478
| +4% | +$131K | ﹤0.01% | 2841 |
|
|
2019
Q4 | $4.45M | Buy |
36,818
+2,702
| +8% | +$326K | ﹤0.01% | 3322 |
|
|
2019
Q3 | $3.33M | Sell |
34,116
-26,914
| -44% | -$2.63M | ﹤0.01% | 3313 |
|
|
2019
Q2 | $5.73M | Sell |
61,030
-131,584
| -68% | -$12.3M | ﹤0.01% | 2787 |
|
|
2019
Q1 | $17.2M | Sell |
192,614
-71,888
| -27% | -$6.41M | ﹤0.01% | 1555 |
|
|
2018
Q4 | $15.9M | Buy |
264,502
+64,720
| +32% | +$3.9M | ﹤0.01% | 1672 |
|
|
2018
Q3 | $16M | Buy |
199,782
+74,689
| +60% | +$6M | ﹤0.01% | 1895 |
|
|
2018
Q2 | $7.36M | Buy |
125,093
+8,910
| +8% | +$524K | ﹤0.01% | 2719 |
|
|
2018
Q1 | $5.95M | Buy |
116,183
+23,795
| +26% | +$1.22M | ﹤0.01% | 2846 |
|
|
2017
Q4 | $4.36M | Sell |
92,388
-3,892
| -4% | -$184K | ﹤0.01% | 3263 |
|
|
2017
Q3 | $4.7M | Buy |
96,280
+51,152
| +113% | +$2.5M | ﹤0.01% | 3024 |
|
|
2017
Q2 | $2.04M | Buy |
45,128
+15,729
| +54% | +$711K | ﹤0.01% | 3772 |
|
|
2017
Q1 | $1.14M | Sell |
29,399
-49,693
| -63% | -$1.92M | ﹤0.01% | 4286 |
|
|
2016
Q4 | $2.37M | Buy |
79,092
+72,576
| +1,114% | +$2.18M | ﹤0.01% | 3778 |
|
|
2016
Q3 | $289K | Sell |
6,516
-3,838
| -37% | -$170K | ﹤0.01% | 4826 |
|
|
2016
Q2 | $447K | Buy |
10,354
+7,910
| +324% | +$341K | ﹤0.01% | 4498 |
|
|
2016
Q1 | $79K | Sell |
2,444
-4,689
| -66% | -$152K | ﹤0.01% | 5421 |
|
|
2015
Q4 | $289K | Buy |
7,133
+6,164
| +636% | +$250K | ﹤0.01% | 4890 |
|
|
2015
Q3 | $29K | Sell |
969
-45,733
| -98% | -$1.37M | ﹤0.01% | 5924 |
|
|
2015
Q2 | $1.67M | Buy |
46,702
+41,505
| +799% | +$1.49M | ﹤0.01% | 3778 |
|
|
2015
Q1 | $149K | Sell |
5,197
-3,664
| -41% | -$105K | ﹤0.01% | 5348 |
|
|
2014
Q4 | $231K | Sell |
8,861
-9,029
| -50% | -$235K | ﹤0.01% | 5155 |
|
|
2014
Q3 | $351K | Sell |
17,890
-134,657
| -88% | -$2.64M | ﹤0.01% | 4801 |
|
|
2014
Q2 | $3.3M | Buy |
+152,547
| New | +$3.3M | ﹤0.01% | 3059 |
|