Occudo Quantitative Strategies’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	$2.86M	Buy	27,066 +10,438	+63%	+$1.28M	0.16%	200
2025 Q4	$2.54M	Buy	16,628 +4,426	+36%	+$659K	0.17%	178
2025 Q3	$1.94M	Buy	12,202 +7,136	+141%	+$1.26M	0.24%	113
2025 Q2	$918K	Buy	5,066 +3,545	+233%	+$665K	0.1%	255
2025 Q1	$283K	Buy	+1,521	New	+$304K	0.04%	488
2024 Q3	–	Sell	-5,924	Closed	-$781K	–	950
2024 Q2	$781K	Buy	5,924 +3,655	+161%	+$566K	0.14%	208
2024 Q1	$390K	Buy	+2,269	New	+$375K	0.07%	384
2023 Q4	–	Sell	-1,138	Closed	-$207K	–	1099
2023 Q3	$207K	Buy	+1,138	New	+$229K	0.03%	791
2023 Q2	–	Sell	-6,687	Closed	-$1.33M	–	1215
2023 Q1	$1.33M	Buy	6,687 +348	+5%	+$68.5K	0.12%	249
2022 Q4	$1.23M	Sell	6,339 -14,658	-70%	-$3.15M	0.14%	227
2022 Q3	$5.07M	Buy	+20,997	New	+$4.82M	0.39%	32