O'Shaughnessy Asset Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
1,871
-37
| -2% | -$6.7K | ﹤0.01% | 1569 |
|
|
2025
Q1 | $357K | Buy |
1,908
+468
| +33% | +$87.7K | ﹤0.01% | 1481 |
|
|
2024
Q4 | $287K | Buy |
1,440
+215
| +18% | +$42.9K | ﹤0.01% | 1556 |
|
|
2024
Q3 | $206K | Buy |
+1,225
| New | +$206K | ﹤0.01% | 1671 |
|
|
2021
Q4 | – | Sell |
-413
| Closed | -$116K | – | 2120 |
|
|
2021
Q3 | $116K | Buy |
413
+108
| +35% | +$30.3K | ﹤0.01% | 1313 |
|
|
2021
Q2 | $58K | Buy |
305
+6
| +2% | +$1.14K | ﹤0.01% | 1528 |
|
|
2021
Q1 | $54K | Buy |
299
+3
| +1% | +$542 | ﹤0.01% | 1382 |
|
|
2020
Q4 | $61K | Buy |
296
+291
| +5,820% | +$60K | ﹤0.01% | 1204 |
|
|
2020
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1775 |
|
|
2020
Q2 | – | Sell |
-3,120
| Closed | -$277K | – | 1852 |
|
|
2020
Q1 | $277K | Sell |
3,120
-4,818
| -61% | -$428K | 0.01% | 389 |
|
|
2019
Q4 | $958K | Sell |
7,938
-866
| -10% | -$105K | 0.02% | 283 |
|
|
2019
Q3 | $859K | Buy |
8,804
+1
| +0% | +$98 | 0.02% | 281 |
|
|
2019
Q2 | $824K | Buy |
8,803
+8,122
| +1,193% | +$760K | 0.02% | 291 |
|
|
2019
Q1 | $61K | Buy |
+681
| New | +$61K | ﹤0.01% | 707 |
|