Norges Bank’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-579,853
| Closed | -$88.4M | – | 1000 |
|
|
2025
Q4 | $88.4M | Buy |
+579,853
| New | +$86.3M | 0.01% | 806 |
|
|
2025
Q3 | – | Sell |
-187,879
| Closed | -$34M | – | 1116 |
|
|
2025
Q2 | $34M | Buy |
187,879
+132,457
| +239% | +$24.9M | ﹤0.01% | 1083 |
|
|
2025
Q1 | $10.4M | Sell |
55,422
-5,392
| -9% | -$1.08M | ﹤0.01% | 1273 |
|
|
2024
Q4 | $12.1M | Buy |
60,814
+41,935
| +222% | +$8.03M | ﹤0.01% | 1320 |
|
|
2024
Q3 | $3.11M | Sell |
18,879
-33,317
| -64% | -$5.07M | ﹤0.01% | 1601 |
|
|
2024
Q2 | $6.88M | Buy |
52,196
+19,335
| +59% | +$2.99M | ﹤0.01% | 1486 |
|
|
2024
Q1 | $5.65M | Sell |
32,861
-25,635
| -44% | -$4.23M | ﹤0.01% | 1594 |
|
|
2023
Q4 | $9.64M | Sell |
58,496
-103,840
| -64% | -$17.5M | ﹤0.01% | 1499 |
|
|
2023
Q3 | $29.5M | Sell |
162,336
-21,928
| -12% | -$4.4M | 0.01% | 1065 |
|
|
2023
Q2 | $34M | Sell |
184,264
-214,202
| -54% | -$39.2M | 0.01% | 1040 |
|
|
2023
Q1 | $79.2M | Sell |
398,466
-44,562
| -10% | -$8.77M | 0.02% | 626 |
|
|
2022
Q4 | $86.1M | Buy |
443,028
+120,997
| +38% | +$26M | 0.02% | 592 |
|
|
2022
Q3 | $77.8M | Sell |
322,031
-81,712
| -20% | -$18.8M | 0.02% | 599 |
|
|
2022
Q2 | $70.4M | Buy |
403,743
+6,613
| +2% | +$1.21M | 0.02% | 627 |
|
|
2022
Q1 | $81.7M | Buy |
397,130
+18,999
| +5% | +$3.85M | 0.02% | 655 |
|
|
2021
Q4 | $89.3M | Buy |
378,131
+62,669
| +20% | +$16.6M | 0.02% | 661 |
|
|
2021
Q3 | $88.5M | Buy |
315,462
+55,356
| +21% | +$13.3M | 0.02% | 661 |
|
|
2021
Q2 | $49.6M | Buy |
260,106
+24,293
| +10% | +$4.37M | 0.01% | 975 |
|
|
2021
Q1 | $42.4M | Sell |
235,813
-83,374
| -26% | -$15.9M | 0.01% | 1068 |
|
|
2020
Q4 | $65.7M | Buy |
319,187
+101,007
| +46% | +$19.4M | 0.02% | 797 |
|
|
2020
Q3 | $35.2M | Sell |
218,180
-39,774
| -15% | -$5.6M | 0.01% | 1056 |
|
|
2020
Q2 | $37.6M | Buy |
257,954
+56,422
| +28% | +$6.56M | 0.01% | 1037 |
|
|
2020
Q1 | $17.8M | Hold |
201,532
| – | – | 0.01% | 1323 |
|
|
2019
Q4 | $24.3M | Sell |
201,532
-11,370
| -5% | -$1.25M | 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% | +$10.6M | 0.01% | 1607 |
|
|
2018
Q2 | $3.7M | Hold |
62,902
| – | – | ﹤0.01% | 1985 |
|
|
2018
Q1 | $3.22M | Buy |
+62,902
| New | +$3.12M | ﹤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 | +$1.77M | ﹤0.01% | 1995 |
|
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$819K | – | 2189 |
|
|
2016
Q1 | $819K | Buy |
+25,000
| New | +$779K | ﹤0.01% | 2087 |
|
Other funds holding PCTY
VPM
VCM
