Nicholas Company’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Buy |
143,613
+15
| +0% | +$2.72K | 0.44% | 59 |
|
|
2025
Q1 | $26.9M | Buy |
143,598
+45
| +0% | +$8.43K | 0.47% | 60 |
|
|
2024
Q4 | $28.6M | Sell |
143,553
-95
| -0.1% | -$19K | 0.46% | 63 |
|
|
2024
Q3 | $23.7M | Buy |
143,648
+21,995
| +18% | +$3.63M | 0.39% | 69 |
|
|
2024
Q2 | $16M | Hold |
121,653
| – | – | 0.27% | 98 |
|
|
2024
Q1 | $20.9M | Buy |
121,653
+26,028
| +27% | +$4.47M | 0.35% | 82 |
|
|
2023
Q4 | $15.8M | Sell |
95,625
-1,525
| -2% | -$251K | 0.28% | 97 |
|
|
2023
Q3 | $17.7M | Sell |
97,150
-7,310
| -7% | -$1.33M | 0.35% | 83 |
|
|
2023
Q2 | $19.3M | Sell |
104,460
-30
| -0% | -$5.54K | 0.37% | 77 |
|
|
2023
Q1 | $20.8M | Sell |
104,490
-5,230
| -5% | -$1.04M | 0.42% | 69 |
|
|
2022
Q4 | $21.3M | Sell |
109,720
-6,905
| -6% | -$1.34M | 0.46% | 62 |
|
|
2022
Q3 | $28.2M | Sell |
116,625
-9,545
| -8% | -$2.31M | 0.64% | 57 |
|
|
2022
Q2 | $22M | Buy |
126,170
+13,640
| +12% | +$2.38M | 0.48% | 60 |
|
|
2022
Q1 | $23.2M | Buy |
112,530
+11,000
| +11% | +$2.26M | 0.41% | 67 |
|
|
2021
Q4 | $24M | Sell |
101,530
-20
| -0% | -$4.72K | 0.39% | 71 |
|
|
2021
Q3 | $28.5M | Hold |
101,550
| – | – | 0.5% | 65 |
|
|
2021
Q2 | $19.4M | Sell |
101,550
-95
| -0.1% | -$18.1K | 0.34% | 81 |
|
|
2021
Q1 | $18.3M | Sell |
101,645
-395
| -0.4% | -$71K | 0.34% | 80 |
|
|
2020
Q4 | $21M | Sell |
102,040
-23,300
| -19% | -$4.8M | 0.4% | 73 |
|
|
2020
Q3 | $20.2M | Sell |
125,340
-2,485
| -2% | -$401K | 0.43% | 71 |
|
|
2020
Q2 | $18.6M | Sell |
127,825
-8,225
| -6% | -$1.2M | 0.43% | 70 |
|
|
2020
Q1 | $12M | Sell |
136,050
-4,310
| -3% | -$381K | 0.34% | 80 |
|
|
2019
Q4 | $17M | Buy |
140,360
+14,235
| +11% | +$1.72M | 0.36% | 83 |
|
|
2019
Q3 | $12.3M | Buy |
126,125
+32,090
| +34% | +$3.13M | 0.28% | 102 |
|
|
2019
Q2 | $8.82M | Sell |
94,035
-5,990
| -6% | -$562K | 0.2% | 122 |
|
|
2019
Q1 | $8.92M | Buy |
100,025
+185
| +0.2% | +$16.5K | 0.21% | 116 |
|
|
2018
Q4 | $6.01M | Hold |
99,840
| – | – | 0.16% | 149 |
|
|
2018
Q3 | $8.02M | Sell |
99,840
-14,260
| -12% | -$1.15M | 0.18% | 127 |
|
|
2018
Q2 | $6.72M | Sell |
114,100
-3,130
| -3% | -$184K | 0.16% | 146 |
|
|
2018
Q1 | $6.01M | Sell |
117,230
-2,785
| -2% | -$143K | 0.14% | 144 |
|
|
2017
Q4 | $5.66M | Hold |
120,015
| – | – | 0.12% | 154 |
|
|
2017
Q3 | $5.86M | Sell |
120,015
-6,170
| -5% | -$301K | 0.13% | 145 |
|
|
2017
Q2 | $5.7M | Buy |
126,185
+45
| +0% | +$2.03K | 0.13% | 141 |
|
|
2017
Q1 | $4.87M | Buy |
126,140
+69,825
| +124% | +$2.7M | 0.11% | 159 |
|
|
2016
Q4 | $1.69M | Buy |
+56,315
| New | +$1.69M | 0.04% | 197 |
|