Nomura Asset Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
15,249
+3,808
| +33% | +$690K | 0.01% | 674 |
|
|
2025
Q1 | $2.14M | Buy |
11,441
+453
| +4% | +$84.9K | 0.01% | 703 |
|
|
2024
Q4 | $2.19M | Buy |
10,988
+1,609
| +17% | +$321K | 0.01% | 717 |
|
|
2024
Q3 | $1.55M | Sell |
9,379
-10,940
| -54% | -$1.8M | ﹤0.01% | 758 |
|
|
2024
Q2 | $2.68M | Hold |
20,319
| – | – | 0.01% | 670 |
|
|
2024
Q1 | $3.49M | Sell |
20,319
-5,512
| -21% | -$947K | 0.01% | 620 |
|
|
2023
Q4 | $4.26M | Sell |
25,831
-8,000
| -24% | -$1.32M | 0.02% | 561 |
|
|
2023
Q3 | $6.15M | Buy |
33,831
+1,580
| +5% | +$287K | 0.03% | 449 |
|
|
2023
Q2 | $5.95M | Sell |
32,251
-2,076
| -6% | -$383K | 0.03% | 468 |
|
|
2023
Q1 | $6.82M | Hold |
34,327
| – | – | 0.04% | 423 |
|
|
2022
Q4 | $6.67M | Buy |
34,327
+9,360
| +37% | +$1.82M | 0.04% | 406 |
|
|
2022
Q3 | $6.03M | Buy |
24,967
+1,332
| +6% | +$322K | 0.04% | 401 |
|
|
2022
Q2 | $4.12M | Buy |
23,635
+2,082
| +10% | +$363K | 0.03% | 486 |
|
|
2022
Q1 | $4.43M | Sell |
21,553
-4,660
| -18% | -$959K | 0.02% | 513 |
|
|
2021
Q4 | $6.19M | Buy |
26,213
+18,110
| +223% | +$4.28M | 0.03% | 448 |
|
|
2021
Q3 | $2.27M | Buy |
8,103
+1,764
| +28% | +$495K | 0.01% | 686 |
|
|
2021
Q2 | $1.21M | Buy |
+6,339
| New | +$1.21M | 0.01% | 829 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1213 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1181 |
|