Osaic Holdings’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Sell |
984
-60
| -6% | -$11.6K | ﹤0.01% | 3642 |
|
|
2025
Q1 | $196K | Sell |
1,044
-167
| -14% | -$31.3K | ﹤0.01% | 3642 |
|
|
2024
Q4 | $241K | Buy |
1,211
+297
| +32% | +$59.2K | ﹤0.01% | 3433 |
|
|
2024
Q3 | $151K | Sell |
914
-107
| -10% | -$17.6K | ﹤0.01% | 3884 |
|
|
2024
Q2 | $135K | Sell |
1,021
-165
| -14% | -$21.7K | ﹤0.01% | 3891 |
|
|
2024
Q1 | $204K | Sell |
1,186
-4,286
| -78% | -$737K | ﹤0.01% | 3660 |
|
|
2023
Q4 | $902K | Sell |
5,472
-5,144
| -48% | -$848K | ﹤0.01% | 2620 |
|
|
2023
Q3 | $1.93M | Buy |
10,616
+1,483
| +16% | +$269K | ﹤0.01% | 2028 |
|
|
2023
Q2 | $1.69M | Buy |
9,133
+1,346
| +17% | +$248K | ﹤0.01% | 2028 |
|
|
2023
Q1 | $1.55M | Sell |
7,787
-177
| -2% | -$35.2K | ﹤0.01% | 2052 |
|
|
2022
Q4 | $1.55M | Sell |
7,964
-876
| -10% | -$170K | ﹤0.01% | 1958 |
|
|
2022
Q3 | $2.14M | Buy |
8,840
+724
| +9% | +$175K | ﹤0.01% | 1588 |
|
|
2022
Q2 | $1.42M | Buy |
8,116
+3,003
| +59% | +$524K | ﹤0.01% | 1945 |
|
|
2022
Q1 | $1.05M | Sell |
5,113
-77
| -1% | -$15.8K | ﹤0.01% | 2528 |
|
|
2021
Q4 | $1.23M | Sell |
5,190
-1,964
| -27% | -$464K | ﹤0.01% | 2206 |
|
|
2021
Q3 | $2.01M | Buy |
7,154
+1,080
| +18% | +$303K | ﹤0.01% | 1702 |
|
|
2021
Q2 | $1.16M | Sell |
6,074
-1,286
| -17% | -$246K | ﹤0.01% | 2208 |
|
|
2021
Q1 | $1.33M | Buy |
7,360
+1,770
| +32% | +$319K | ﹤0.01% | 1978 |
|
|
2020
Q4 | $1.15M | Sell |
5,590
-876
| -14% | -$181K | ﹤0.01% | 1908 |
|
|
2020
Q3 | $1.04M | Buy |
6,466
+155
| +2% | +$24.8K | ﹤0.01% | 1802 |
|
|
2020
Q2 | $921K | Buy |
6,311
+502
| +9% | +$73.3K | ﹤0.01% | 1813 |
|
|
2020
Q1 | $507K | Buy |
+5,809
| New | +$507K | ﹤0.01% | 2080 |
|