Panagora Asset Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,996
| Closed | -$477K | – | 1244 |
|
|
2025
Q3 | $477K | Hold |
2,996
| – | – | ﹤0.01% | 817 |
|
|
2025
Q2 | $543K | Buy |
2,996
+18
| +0.6% | +$3.38K | ﹤0.01% | 781 |
|
|
2025
Q1 | $558K | Sell |
2,978
-222
| -7% | -$44.4K | ﹤0.01% | 789 |
|
|
2024
Q4 | $638K | Sell |
3,200
-4
| -0.1% | -$766 | ﹤0.01% | 771 |
|
|
2024
Q3 | $529K | Sell |
3,204
-3,581
| -53% | -$545K | ﹤0.01% | 913 |
|
|
2024
Q2 | $895K | Sell |
6,785
-354
| -5% | -$54.8K | ﹤0.01% | 752 |
|
|
2024
Q1 | $1.23M | Buy |
7,139
+410
| +6% | +$67.7K | 0.01% | 725 |
|
|
2023
Q4 | $1.11M | Buy |
6,729
+2,111
| +46% | +$355K | 0.01% | 769 |
|
|
2023
Q3 | $839K | Hold |
4,618
| – | – | 0.01% | 831 |
|
|
2023
Q2 | $852K | Sell |
4,618
-592
| -11% | -$108K | 0.01% | 840 |
|
|
2023
Q1 | $1.04M | Buy |
5,210
+33
| +0.6% | +$6.49K | 0.01% | 820 |
|
|
2022
Q4 | $1.01M | Buy |
+5,177
| New | +$1.11M | 0.01% | 888 |
|
|
2021
Q4 | – | Sell |
-721
| Closed | -$202K | – | 1669 |
|
|
2021
Q3 | $202K | Sell |
721
-4
| -0.6% | -$961 | ﹤0.01% | 1655 |
|
|
2021
Q2 | $138K | Hold |
725
| – | – | ﹤0.01% | 1766 |
|
|
2021
Q1 | $130K | Buy |
725
+640
| +753% | +$122K | ﹤0.01% | 1859 |
|
|
2020
Q4 | $18K | Sell |
85
-70
| -45% | -$13.5K | ﹤0.01% | 2205 |
|
|
2020
Q3 | $25K | Sell |
155
-6,895
| -98% | -$971K | ﹤0.01% | 2152 |
|
|
2020
Q2 | $1.03M | Sell |
7,050
-5,067
| -42% | -$590K | 0.01% | 923 |
|
|
2020
Q1 | $1.07M | Sell |
12,117
-14,863
| -55% | -$1.87M | 0.01% | 827 |
|
|
2019
Q4 | $3.26M | Buy |
26,980
+12,872
| +91% | +$1.41M | 0.01% | 618 |
|
|
2019
Q3 | $1.38M | Sell |
14,108
-28,680
| -67% | -$2.94M | 0.01% | 895 |
|
|
2019
Q2 | $4.01M | Buy |
+42,788
| New | +$4.06M | 0.02% | 558 |
|
|
2017
Q3 | – | Sell |
-641
| Closed | -$29K | – | 2450 |
|
|
2017
Q2 | $29K | Buy |
+641
| New | +$28K | ﹤0.01% | 2187 |
|
|
2016
Q4 | – | Sell |
-13,730
| Closed | -$610K | – | 2406 |
|
|
2016
Q3 | $610K | Buy |
+13,730
| New | +$609K | ﹤0.01% | 1377 |
|
Other funds holding PCTY
