Nissay Asset Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,290
| Closed | -$697K | – | 762 |
|
|
2024
Q2 | $697K | Buy |
5,290
+119
| +2% | +$15.7K | ﹤0.01% | 677 |
|
|
2024
Q1 | $889K | Buy |
5,171
+88
| +2% | +$15.1K | 0.01% | 660 |
|
|
2023
Q4 | $838K | Buy |
5,083
+234
| +5% | +$38.6K | 0.01% | 651 |
|
|
2023
Q3 | $881K | Buy |
4,849
+445
| +10% | +$80.9K | 0.01% | 638 |
|
|
2023
Q2 | $813K | Sell |
4,404
-44
| -1% | -$8.12K | 0.01% | 651 |
|
|
2023
Q1 | $884K | Sell |
4,448
-124
| -3% | -$24.6K | 0.01% | 626 |
|
|
2022
Q4 | $888K | Buy |
+4,572
| New | +$888K | 0.01% | 617 |
|