Neuberger Berman Group’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $899K | Buy |
4,963
+8
| +0.2% | +$1.45K | ﹤0.01% | 1387 |
|
|
2025
Q1 | $928K | Buy |
4,955
+294
| +6% | +$55.1K | ﹤0.01% | 1341 |
|
|
2024
Q4 | $930K | Buy |
4,661
+151
| +3% | +$30.1K | ﹤0.01% | 1332 |
|
|
2024
Q3 | $744K | Buy |
4,510
+2,681
| +147% | +$442K | ﹤0.01% | 1386 |
|
|
2024
Q2 | $241K | Sell |
1,829
-1,692
| -48% | -$223K | ﹤0.01% | 1710 |
|
|
2024
Q1 | $605K | Sell |
3,521
-97,740
| -97% | -$16.8M | ﹤0.01% | 1439 |
|
|
2023
Q4 | $16.7M | Sell |
101,261
-1,617
| -2% | -$267K | 0.01% | 658 |
|
|
2023
Q3 | $18.7M | Buy |
102,878
+99,611
| +3,049% | +$18.1M | 0.02% | 612 |
|
|
2023
Q2 | $603K | Sell |
3,267
-139,198
| -98% | -$25.7M | ﹤0.01% | 1393 |
|
|
2023
Q1 | $28.3M | Sell |
142,465
-67,991
| -32% | -$13.5M | 0.03% | 543 |
|
|
2022
Q4 | $40.9M | Buy |
210,456
+95,752
| +83% | +$18.6M | 0.04% | 455 |
|
|
2022
Q3 | $27.7M | Sell |
114,704
-77,087
| -40% | -$18.6M | 0.03% | 543 |
|
|
2022
Q2 | $33.5M | Buy |
191,791
+49,455
| +35% | +$8.63M | 0.03% | 513 |
|
|
2022
Q1 | $29.3M | Buy |
142,336
+64
| +0% | +$13.2K | 0.02% | 590 |
|
|
2021
Q4 | $33.6M | Buy |
142,272
+643
| +0.5% | +$152K | 0.03% | 574 |
|
|
2021
Q3 | $39.7M | Buy |
141,629
+57
| +0% | +$16K | 0.03% | 520 |
|
|
2021
Q2 | $27M | Buy |
141,572
+114
| +0.1% | +$21.8K | 0.02% | 623 |
|
|
2021
Q1 | $25.4M | Sell |
141,458
-11,485
| -8% | -$2.07M | 0.02% | 618 |
|
|
2020
Q4 | $31.5M | Sell |
152,943
-17,159
| -10% | -$3.53M | 0.03% | 527 |
|
|
2020
Q3 | $27.5M | Buy |
170,102
+102,500
| +152% | +$16.5M | 0.03% | 502 |
|
|
2020
Q2 | $9.86M | Sell |
67,602
-45,000
| -40% | -$6.57M | 0.01% | 719 |
|
|
2020
Q1 | $9.95M | Sell |
112,602
-34,839
| -24% | -$3.08M | 0.02% | 664 |
|
|
2019
Q4 | $17.8M | Sell |
147,441
-5,200
| -3% | -$628K | 0.02% | 615 |
|
|
2019
Q3 | $14.9M | Buy |
+152,641
| New | +$14.9M | 0.02% | 640 |
|
|
2016
Q4 | – | Sell |
-26,748
| Closed | -$1.19M | – | 1618 |
|
|
2016
Q3 | $1.19M | Sell |
26,748
-715
| -3% | -$31.8K | ﹤0.01% | 1061 |
|
|
2016
Q2 | $1.19M | Sell |
27,463
-3,037
| -10% | -$131K | ﹤0.01% | 1054 |
|
|
2016
Q1 | $999K | Hold |
30,500
| – | – | ﹤0.01% | 1099 |
|
|
2015
Q4 | $1.24M | Sell |
30,500
-12,550
| -29% | -$509K | ﹤0.01% | 1081 |
|
|
2015
Q3 | $1.29M | Sell |
43,050
-1,600
| -4% | -$48K | ﹤0.01% | 1112 |
|
|
2015
Q2 | $1.6M | Buy |
44,650
+2,000
| +5% | +$71.7K | ﹤0.01% | 1113 |
|
|
2015
Q1 | $1.22M | Sell |
42,650
-7,500
| -15% | -$215K | ﹤0.01% | 1179 |
|
|
2014
Q4 | $1.31M | Buy |
50,150
+4,500
| +10% | +$117K | ﹤0.01% | 1160 |
|
|
2014
Q3 | $897K | Buy |
45,650
+650
| +1% | +$12.8K | ﹤0.01% | 1270 |
|
|
2014
Q2 | $973K | Buy |
+45,000
| New | +$973K | ﹤0.01% | 1258 |
|