Nordea Investment 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 |
-2,580
| Closed | -$344K | – | 921 |
|
|
2024
Q2 | $344K | Hold |
2,580
| – | – | ﹤0.01% | 899 |
|
|
2024
Q1 | $452K | Hold |
2,580
| – | – | ﹤0.01% | 908 |
|
|
2023
Q4 | $426K | Sell |
2,580
-3,700
| -59% | -$611K | ﹤0.01% | 920 |
|
|
2023
Q3 | $1.16M | Buy |
6,280
+4,157
| +196% | +$765K | ﹤0.01% | 785 |
|
|
2023
Q2 | $382K | Buy |
2,123
+238
| +13% | +$42.8K | ﹤0.01% | 927 |
|
|
2023
Q1 | $373K | Hold |
1,885
| – | – | ﹤0.01% | 924 |
|
|
2022
Q4 | $371K | Buy |
+1,885
| New | +$371K | ﹤0.01% | 914 |
|
|
2020
Q2 | – | Sell |
-64,778
| Closed | -$5.71M | – | 967 |
|
|
2020
Q1 | $5.71M | Buy |
64,778
+2,936
| +5% | +$259K | 0.01% | 388 |
|
|
2019
Q4 | $7.43M | Buy |
61,842
+1,161
| +2% | +$139K | 0.01% | 370 |
|
|
2019
Q3 | $5.83M | Buy |
60,681
+1,087
| +2% | +$104K | 0.01% | 420 |
|
|
2019
Q2 | $5.59M | Sell |
59,594
-1,948
| -3% | -$183K | 0.01% | 425 |
|
|
2019
Q1 | $5.49M | Buy |
61,542
+954
| +2% | +$85.1K | 0.01% | 525 |
|
|
2018
Q4 | $3.65M | Buy |
60,588
+3,026
| +5% | +$182K | 0.01% | 666 |
|
|
2018
Q3 | $4.62M | Buy |
57,562
+6,885
| +14% | +$553K | 0.01% | 618 |
|
|
2018
Q2 | $2.98M | Sell |
50,677
-10,253
| -17% | -$604K | 0.01% | 663 |
|
|
2018
Q1 | $3.12M | Buy |
60,930
+6,813
| +13% | +$349K | 0.01% | 577 |
|
|
2017
Q4 | $2.55M | Buy |
+54,117
| New | +$2.55M | 0.01% | 575 |
|