Northwestern Mutual Investment Management Company’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
9,619
-74
| -0.8% | -$13.4K | 0.03% | 322 |
|
|
2025
Q1 | $1.82M | Buy |
9,693
+29
| +0.3% | +$5.43K | 0.03% | 274 |
|
|
2024
Q4 | $1.93M | Buy |
9,664
+49
| +0.5% | +$9.77K | 0.04% | 267 |
|
|
2024
Q3 | $1.59M | Sell |
9,615
-83
| -0.9% | -$13.7K | 0.04% | 353 |
|
|
2024
Q2 | $1.28M | Buy |
9,698
+23
| +0.2% | +$3.03K | 0.03% | 420 |
|
|
2024
Q1 | $1.66M | Buy |
9,675
+52
| +0.5% | +$8.94K | 0.04% | 305 |
|
|
2023
Q4 | $1.59M | Buy |
9,623
+73
| +0.8% | +$12K | 0.04% | 294 |
|
|
2023
Q3 | $1.74M | Buy |
9,550
+371
| +4% | +$67.4K | 0.05% | 211 |
|
|
2023
Q2 | $1.69M | Buy |
9,179
+24
| +0.3% | +$4.43K | 0.04% | 220 |
|
|
2023
Q1 | $1.82M | Buy |
9,155
+5,343
| +140% | +$1.06M | 0.05% | 180 |
|
|
2022
Q4 | $741K | Sell |
3,812
-2,096
| -35% | -$407K | 0.02% | 335 |
|
|
2022
Q3 | $1.43M | Sell |
5,908
-735
| -11% | -$178K | 0.04% | 191 |
|
|
2022
Q2 | $1.16M | Buy |
6,643
+53
| +0.8% | +$9.25K | 0.03% | 304 |
|
|
2022
Q1 | $1.36M | Buy |
6,590
+22
| +0.3% | +$4.53K | 0.03% | 323 |
|
|
2021
Q4 | $1.55M | Buy |
6,568
+74
| +1% | +$17.5K | 0.03% | 320 |
|
|
2021
Q3 | $1.82M | Buy |
6,494
+234
| +4% | +$65.6K | 0.04% | 237 |
|
|
2021
Q2 | $1.19M | Buy |
6,260
+1
| +0% | +$191 | 0.02% | 389 |
|
|
2021
Q1 | $1.13M | Sell |
6,259
-6,611
| -51% | -$1.19M | 0.02% | 396 |
|
|
2020
Q4 | $2.65M | Buy |
12,870
+354
| +3% | +$72.9K | 0.03% | 219 |
|
|
2020
Q3 | $1.83M | Hold |
12,516
| – | – | 0.03% | 286 |
|
|
2020
Q2 | $1.83M | Buy |
+12,516
| New | +$1.83M | 0.03% | 285 |
|