Pegasus Partners’s Paylocity PCTY Stock Holding History

Pegasus Partners’s Portfolio PCTY Stock Details PCTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$933K	Hold	5,654	–	–	0.09%	64
2024 Q2	$745K	Hold	5,654	–	–	0.08%	71
2024 Q1	$972K	Hold	5,654	–	–	0.1%	65
2023 Q4	$932K	Hold	5,654	–	–	0.11%	64
2023 Q3	$1.03M	Hold	5,654	–	–	0.14%	62
2023 Q2	$1.04M	Hold	5,654	–	–	0.15%	59
2023 Q1	$1.12M	Hold	5,654	–	–	0.18%	55
2022 Q4	$1.1M	Hold	5,654	–	–	0.18%	54
2022 Q3	$1.37M	Hold	5,654	–	–	0.28%	47
2022 Q2	$986K	Hold	5,654	–	–	0.21%	60
2022 Q1	$1.16M	Hold	5,654	–	–	0.2%	55
2021 Q4	$1.34M	Hold	5,654	–	–	0.23%	52
2021 Q3	$1.59M	Hold	5,654	–	–	0.29%	50
2021 Q2	$1.08M	Hold	5,654	–	–	0.21%	59
2021 Q1	$1.02M	Hold	5,654	–	–	0.22%	68
2020 Q4	$1.16M	Hold	5,654	–	–	0.3%	69
2020 Q3	$913K	Hold	5,654	–	–	0.28%	72
2020 Q2	$825K	Hold	5,654	–	–	0.27%	77
2020 Q1	$499K	Hold	5,654	–	–	0.2%	88
2019 Q4	$683K	Hold	5,654	–	–	0.21%	95
2019 Q3	$552K	Hold	5,654	–	–	0.19%	115
2019 Q2	$530K	Hold	5,654	–	–	0.16%	137
2019 Q1	$504K	Hold	5,654	–	–	0.15%	117
2018 Q4	$340K	Hold	5,654	–	–	0.1%	122
2018 Q3	$454K	Sell	5,654 -1,975	-26%	-$159K	0.1%	114
2018 Q2	$449K	Sell	7,629 -4,861	-39%	-$286K	0.1%	120
2018 Q1	$640K	Hold	12,490	–	–	0.14%	110
2017 Q4	$589K	Sell	12,490 -4,000	-24%	-$189K	0.12%	133
2017 Q3	$805K	Sell	16,490 -2,085	-11%	-$102K	0.18%	126
2017 Q2	$839K	Sell	18,575 -2,650	-12%	-$120K	0.22%	114
2017 Q1	$820K	Hold	21,225	–	–	0.34%	81
2016 Q4	$637K	Buy	21,225 +2,675	+14%	+$80.3K	0.28%	88
2016 Q3	$825K	Hold	18,550	–	–	0.39%	65
2016 Q2	$801K	Hold	18,550	–	–	0.41%	64
2016 Q1	$607K	Buy	18,550 +9,000	+94%	+$295K	0.33%	77
2015 Q4	$387K	Sell	9,550 -2,350	-20%	-$95.2K	0.19%	68
2015 Q3	$357K	Buy	11,900 +3,400	+40%	+$102K	0.2%	60
2015 Q2	$305K	Buy	+8,500	New	+$305K	0.13%	76