PineBridge Investments’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,116
| Closed | -$771K | – | 701 |
|
|
2025
Q1 | $771K | Sell |
4,116
-13,734
| -77% | -$2.57M | 0.01% | 565 |
|
|
2024
Q4 | $3.56M | Sell |
17,850
-1,143
| -6% | -$228K | 0.03% | 377 |
|
|
2024
Q3 | $3.13M | Buy |
18,993
+26
| +0.1% | +$4.29K | 0.02% | 375 |
|
|
2024
Q2 | $2.5M | Buy |
+18,967
| New | +$2.5M | 0.02% | 367 |
|
|
2024
Q1 | – | Sell |
-2,125
| Closed | -$350K | – | 619 |
|
|
2023
Q4 | $350K | Buy |
+2,125
| New | +$350K | ﹤0.01% | 520 |
|
|
2022
Q4 | – | Sell |
-2,272
| Closed | -$549K | – | 772 |
|
|
2022
Q3 | $549K | Hold |
2,272
| – | – | 0.01% | 422 |
|
|
2022
Q2 | $396K | Sell |
2,272
-37,407
| -94% | -$6.52M | 0.01% | 442 |
|
|
2022
Q1 | $8.17M | Buy |
39,679
+24,082
| +154% | +$4.96M | 0.09% | 221 |
|
|
2021
Q4 | $3.68M | Buy |
+15,597
| New | +$3.68M | 0.04% | 331 |
|