Osaic Holdings’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 | $119K | Sell |
1,105
-957
| -46% | -$117K | ﹤0.01% | 4548 |
|
|
2025
Q4 | $314K | Buy |
2,062
+1,147
| +125% | +$171K | ﹤0.01% | 3768 |
|
|
2025
Q3 | $154K | Sell |
915
-100
| -10% | -$17.7K | ﹤0.01% | 4441 |
|
|
2025
Q2 | $184K | Sell |
1,015
-29
| -3% | -$5.44K | ﹤0.01% | 4012 |
|
|
2025
Q1 | $196K | Sell |
1,044
-167
| -14% | -$33.4K | ﹤0.01% | 3645 |
|
|
2024
Q4 | $241K | Buy |
1,211
+297
| +32% | +$56.8K | ﹤0.01% | 3436 |
|
|
2024
Q3 | $151K | Sell |
914
-107
| -10% | -$16.3K | ﹤0.01% | 3888 |
|
|
2024
Q2 | $135K | Sell |
1,021
-165
| -14% | -$25.5K | ﹤0.01% | 3899 |
|
|
2024
Q1 | $204K | Sell |
1,186
-4,286
| -78% | -$708K | ﹤0.01% | 3660 |
|
|
2023
Q4 | $902K | Sell |
5,472
-5,144
| -48% | -$866K | ﹤0.01% | 2620 |
|
|
2023
Q3 | $1.93M | Buy |
10,616
+1,483
| +16% | +$298K | ﹤0.01% | 2028 |
|
|
2023
Q2 | $1.69M | Buy |
9,133
+1,346
| +17% | +$246K | ﹤0.01% | 2028 |
|
|
2023
Q1 | $1.55M | Sell |
7,787
-177
| -2% | -$34.8K | ﹤0.01% | 2052 |
|
|
2022
Q4 | $1.55M | Sell |
7,964
-876
| -10% | -$188K | ﹤0.01% | 1958 |
|
|
2022
Q3 | $2.13M | Buy |
8,840
+724
| +9% | +$166K | ﹤0.01% | 1588 |
|
|
2022
Q2 | $1.42M | Buy |
8,116
+3,003
| +59% | +$547K | ﹤0.01% | 1945 |
|
|
2022
Q1 | $1.05M | Sell |
5,113
-77
| -1% | -$15.6K | ﹤0.01% | 2528 |
|
|
2021
Q4 | $1.23M | Sell |
5,190
-1,964
| -27% | -$521K | ﹤0.01% | 2206 |
|
|
2021
Q3 | $2.01M | Buy |
7,154
+1,080
| +18% | +$259K | ﹤0.01% | 1702 |
|
|
2021
Q2 | $1.16M | Sell |
6,074
-1,286
| -17% | -$231K | ﹤0.01% | 2208 |
|
|
2021
Q1 | $1.33M | Buy |
7,360
+1,770
| +32% | +$337K | ﹤0.01% | 1978 |
|
|
2020
Q4 | $1.15M | Sell |
5,590
-876
| -14% | -$169K | ﹤0.01% | 1909 |
|
|
2020
Q3 | $1.04M | Buy |
6,466
+155
| +2% | +$21.8K | ﹤0.01% | 1802 |
|
|
2020
Q2 | $921K | Buy |
6,311
+502
| +9% | +$58.4K | ﹤0.01% | 1813 |
|
|
2020
Q1 | $507K | Buy |
+5,809
| New | +$729K | ﹤0.01% | 2081 |
|
Other funds holding PCTY
VPM
VCM
