Owls Nest Partners IA’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Sell |
259,994
-4,563
| -2% | -$827K | 11.16% | 4 |
|
|
2025
Q1 | $49.6M | Buy |
264,557
+525
| +0.2% | +$98.4K | 11.97% | 4 |
|
|
2024
Q4 | $52.7M | Buy |
264,032
+15,118
| +6% | +$3.02M | 11.68% | 5 |
|
|
2024
Q3 | $41.1M | Buy |
248,914
+6,284
| +3% | +$1.04M | 10.48% | 5 |
|
|
2024
Q2 | $32M | Buy |
242,630
+20,940
| +9% | +$2.76M | 9.14% | 6 |
|
|
2024
Q1 | $38.1M | Buy |
221,690
+45,542
| +26% | +$7.83M | 10.09% | 5 |
|
|
2023
Q4 | $29M | Buy |
+176,148
| New | +$29M | 7.58% | 6 |
|