PineBridge Investments’s Paylocity PCTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,116
Closed -$771K 701
2025
Q1
$771K Sell
4,116
-13,734
-77% -$2.74M 0.01% 565
2024
Q4
$3.56M Sell
17,850
-1,143
-6% -$219K 0.03% 377
2024
Q3
$3.13M Buy
18,993
+26
+0.1% +$3.95K 0.02% 375
2024
Q2
$2.5M Buy
+18,967
New +$2.94M 0.02% 367
2024
Q1
Sell
-2,125
Closed -$350K 619
2023
Q4
$350K Buy
+2,125
New +$358K ﹤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% -$6.82M 0.01% 442
2022
Q1
$8.16M Buy
39,679
+24,082
+154% +$4.87M 0.09% 221
2021
Q4
$3.68M Buy
+15,597
New +$4.14M 0.04% 331

Other funds holding PCTY