Natixis’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.86M | Buy |
+32,333
| New | +$5.86M | 0.03% | 308 |
|
2024
Q1 | – | Sell |
-11,604
| Closed | -$1.91M | – | 1136 |
|
2023
Q4 | $1.91M | Buy |
11,604
+6,366
| +122% | +$1.05M | 0.01% | 404 |
|
2023
Q3 | $952K | Buy |
5,238
+2,915
| +125% | +$530K | 0.01% | 497 |
|
2023
Q2 | $429K | Buy |
+2,323
| New | +$429K | ﹤0.01% | 650 |
|
2022
Q1 | – | Sell |
-70,400
| Closed | -$16.6M | – | 1287 |
|
2021
Q4 | $16.6M | Buy |
+70,400
| New | +$16.6M | 0.06% | 284 |
|
2019
Q4 | – | Sell |
-7,295
| Closed | -$712K | – | 931 |
|
2019
Q3 | $712K | Buy |
+7,295
| New | +$712K | ﹤0.01% | 638 |
|