Norges Bank’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Buy |
+187,879
| New | +$34M | ﹤0.01% | 1083 |
|
|
2025
Q1 | – | Sell |
-60,814
| Closed | -$12.1M | – | 1198 |
|
|
2024
Q4 | $12.1M | Buy |
+60,814
| New | +$12.1M | ﹤0.01% | 1320 |
|
|
2024
Q3 | – | Sell |
-52,196
| Closed | -$6.88M | – | 1250 |
|
|
2024
Q2 | $6.88M | Buy |
52,196
+19,335
| +59% | +$2.55M | ﹤0.01% | 1486 |
|
|
2024
Q1 | $5.65M | Sell |
32,861
-25,635
| -44% | -$4.41M | ﹤0.01% | 1594 |
|
|
2023
Q4 | $9.64M | Sell |
58,496
-103,840
| -64% | -$17.1M | ﹤0.01% | 1499 |
|
|
2023
Q3 | $29.5M | Sell |
162,336
-21,928
| -12% | -$3.98M | 0.01% | 1065 |
|
|
2023
Q2 | $34M | Sell |
184,264
-214,202
| -54% | -$39.5M | 0.01% | 1040 |
|
|
2023
Q1 | $79.2M | Sell |
398,466
-44,562
| -10% | -$8.86M | 0.02% | 626 |
|
|
2022
Q4 | $86.1M | Buy |
443,028
+120,997
| +38% | +$23.5M | 0.02% | 592 |
|
|
2022
Q3 | $77.8M | Sell |
322,031
-81,712
| -20% | -$19.7M | 0.02% | 599 |
|
|
2022
Q2 | $70.4M | Buy |
403,743
+6,613
| +2% | +$1.15M | 0.02% | 627 |
|
|
2022
Q1 | $81.7M | Buy |
397,130
+18,999
| +5% | +$3.91M | 0.02% | 655 |
|
|
2021
Q4 | $89.3M | Buy |
378,131
+62,669
| +20% | +$14.8M | 0.02% | 661 |
|
|
2021
Q3 | $88.5M | Buy |
315,462
+55,356
| +21% | +$15.5M | 0.02% | 661 |
|
|
2021
Q2 | $49.6M | Buy |
260,106
+24,293
| +10% | +$4.64M | 0.01% | 975 |
|
|
2021
Q1 | $42.4M | Sell |
235,813
-83,374
| -26% | -$15M | 0.01% | 1068 |
|
|
2020
Q4 | $65.7M | Buy |
319,187
+101,007
| +46% | +$20.8M | 0.02% | 797 |
|
|
2020
Q3 | $35.2M | Sell |
218,180
-39,774
| -15% | -$6.42M | 0.01% | 1056 |
|
|
2020
Q2 | $37.6M | Buy |
257,954
+56,422
| +28% | +$8.23M | 0.01% | 1037 |
|
|
2020
Q1 | $17.8M | Hold |
201,532
| – | – | 0.01% | 1323 |
|
|
2019
Q4 | $24.3M | Sell |
201,532
-11,370
| -5% | -$1.37M | 0.01% | 1421 |
|
|
2019
Q3 | $20.8M | Hold |
212,902
| – | – | 0.01% | 1460 |
|
|
2019
Q2 | $20M | Hold |
212,902
| – | – | 0.01% | 1503 |
|
|
2019
Q1 | $19M | Hold |
212,902
| – | – | 0.01% | 1538 |
|
|
2018
Q4 | $12.8M | Hold |
212,902
| – | – | ﹤0.01% | 1637 |
|
|
2018
Q3 | $17.1M | Buy |
212,902
+150,000
| +238% | +$12M | 0.01% | 1607 |
|
|
2018
Q2 | $3.7M | Hold |
62,902
| – | – | ﹤0.01% | 1985 |
|
|
2018
Q1 | $3.22M | Buy |
+62,902
| New | +$3.22M | ﹤0.01% | 1955 |
|
|
2017
Q1 | – | Sell |
-40,000
| Closed | -$1.2M | – | 2172 |
|
|
2016
Q4 | $1.2M | Hold |
40,000
| – | – | ﹤0.01% | 2017 |
|
|
2016
Q3 | $1.7M | Buy |
+40,000
| New | +$1.7M | ﹤0.01% | 1995 |
|
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$819K | – | 2189 |
|
|
2016
Q1 | $819K | Buy |
+25,000
| New | +$819K | ﹤0.01% | 2087 |
|