Pacer Advisors’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Buy |
+1,848
| New | +$335K | ﹤0.01% | 1539 |
|
|
2025
Q1 | – | Sell |
-6,484
| Closed | -$1.29M | – | 3729 |
|
|
2024
Q4 | $1.29M | Buy |
6,484
+189
| +3% | +$37.7K | ﹤0.01% | 1216 |
|
|
2024
Q3 | $1.04M | Sell |
6,295
-229
| -4% | -$37.8K | ﹤0.01% | 1324 |
|
|
2024
Q2 | $860K | Sell |
6,524
-1,559
| -19% | -$206K | ﹤0.01% | 1382 |
|
|
2024
Q1 | $1.39M | Buy |
8,083
+1,580
| +24% | +$272K | ﹤0.01% | 1042 |
|
|
2023
Q4 | $1.07M | Buy |
6,503
+2,930
| +82% | +$483K | ﹤0.01% | 1110 |
|
|
2023
Q3 | $649K | Sell |
3,573
-5,101
| -59% | -$927K | ﹤0.01% | 1015 |
|
|
2023
Q2 | $1.6M | Buy |
8,674
+7,714
| +804% | +$1.42M | 0.01% | 815 |
|
|
2023
Q1 | $191K | Sell |
960
-6,934
| -88% | -$1.38M | ﹤0.01% | 1398 |
|
|
2022
Q4 | $1.53M | Buy |
7,894
+5,193
| +192% | +$1.01M | 0.01% | 638 |
|
|
2022
Q3 | $653K | Buy |
+2,701
| New | +$653K | ﹤0.01% | 659 |
|
|
2022
Q1 | – | Sell |
-5,619
| Closed | -$1.33M | – | 2488 |
|
|
2021
Q4 | $1.33M | Buy |
5,619
+312
| +6% | +$73.7K | 0.01% | 1033 |
|
|
2021
Q3 | $1.49M | Sell |
5,307
-180
| -3% | -$50.5K | 0.02% | 739 |
|
|
2021
Q2 | $1.05M | Buy |
5,487
+1,484
| +37% | +$283K | 0.02% | 827 |
|
|
2021
Q1 | $720K | Buy |
4,003
+131
| +3% | +$23.6K | 0.01% | 906 |
|
|
2020
Q4 | $797K | Sell |
3,872
-4,767
| -55% | -$981K | 0.02% | 794 |
|
|
2020
Q3 | $1.4M | Buy |
+8,639
| New | +$1.4M | 0.03% | 561 |
|