Point72 Asset Management’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-394,316
| Closed | -$73.9M | – | 1701 |
|
|
2025
Q1 | $73.9M | Sell |
394,316
-22,215
| -5% | -$4.16M | 0.17% | 135 |
|
|
2024
Q4 | $83.1M | Buy |
416,531
+106,770
| +34% | +$21.3M | 0.18% | 118 |
|
|
2024
Q3 | $51.1M | Buy |
309,761
+229,057
| +284% | +$37.8M | 0.13% | 170 |
|
|
2024
Q2 | $10.6M | Buy |
+80,704
| New | +$10.6M | 0.03% | 483 |
|
|
2021
Q1 | – | Sell |
-67,327
| Closed | -$13.9M | – | 1073 |
|
|
2020
Q4 | $13.9M | Buy |
+67,327
| New | +$13.9M | 0.07% | 347 |
|
|
2020
Q1 | – | Sell |
-5,700
| Closed | -$689K | – | 965 |
|
|
2019
Q4 | $689K | Buy |
+5,700
| New | +$689K | ﹤0.01% | 718 |
|
|
2017
Q2 | – | Sell |
-40,203
| Closed | -$1.55M | – | 840 |
|
|
2017
Q1 | $1.55M | Buy |
+40,203
| New | +$1.55M | 0.01% | 622 |
|