Nuveen Asset Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $20.8M | Buy |
104,381
+10,321
| +11% | +$2.06M | 0.01% | 1170 |
|
|
2024
Q3 | $15.5M | Sell |
94,060
-37,238
| -28% | -$6.14M | ﹤0.01% | 1345 |
|
|
2024
Q2 | $17.3M | Sell |
131,298
-112,518
| -46% | -$14.8M | 0.01% | 1228 |
|
|
2024
Q1 | $41.9M | Sell |
243,816
-26,397
| -10% | -$4.54M | 0.01% | 719 |
|
|
2023
Q4 | $44.5M | Sell |
270,213
-6,591
| -2% | -$1.09M | 0.01% | 643 |
|
|
2023
Q3 | $50.3M | Buy |
276,804
+24,197
| +10% | +$4.4M | 0.02% | 561 |
|
|
2023
Q2 | $46.6M | Sell |
252,607
-11,167
| -4% | -$2.06M | 0.02% | 598 |
|
|
2023
Q1 | $52.4M | Sell |
263,774
-5,920
| -2% | -$1.18M | 0.02% | 532 |
|
|
2022
Q4 | $52.4M | Sell |
269,694
-69,797
| -21% | -$13.6M | 0.02% | 525 |
|
|
2022
Q3 | $82M | Sell |
339,491
-5,056
| -1% | -$1.22M | 0.03% | 403 |
|
|
2022
Q2 | $60.1M | Sell |
344,547
-2,424
| -0.7% | -$423K | 0.02% | 485 |
|
|
2022
Q1 | $72.5M | Sell |
346,971
-15,785
| -4% | -$3.3M | 0.02% | 498 |
|
|
2021
Q4 | $85.7M | Buy |
362,756
+28,097
| +8% | +$6.64M | 0.03% | 473 |
|
|
2021
Q3 | $93.8M | Sell |
334,659
-59,535
| -15% | -$16.7M | 0.03% | 449 |
|
|
2021
Q2 | $75.2M | Sell |
394,194
-7,995
| -2% | -$1.53M | 0.02% | 580 |
|
|
2021
Q1 | $72.3M | Buy |
402,189
+5,937
| +1% | +$1.07M | 0.02% | 561 |
|
|
2020
Q4 | $81.6M | Buy |
396,252
+61,281
| +18% | +$12.6M | 0.03% | 492 |
|
|
2020
Q3 | $54.1M | Buy |
334,971
+2,360
| +0.7% | +$381K | 0.02% | 553 |
|
|
2020
Q2 | $48.5M | Buy |
332,611
+151,440
| +84% | +$22.1M | 0.02% | 556 |
|
|
2020
Q1 | $16M | Sell |
181,171
-87,807
| -33% | -$7.76M | 0.01% | 1018 |
|
|
2019
Q4 | $32.5M | Sell |
268,978
-50,246
| -16% | -$6.07M | 0.01% | 894 |
|
|
2019
Q3 | $31.2M | Buy |
319,224
+51,868
| +19% | +$5.06M | 0.01% | 898 |
|
|
2019
Q2 | $25.1M | Buy |
267,356
+264,098
| +8,106% | +$24.8M | 0.01% | 1038 |
|
|
2019
Q1 | $291K | Buy |
+3,258
| New | +$291K | ﹤0.01% | 938 |
|