Profund Advisors’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,077
| Closed | -$215K | – | 1075 |
|
|
2024
Q4 | $215K | Sell |
1,077
-171
| -14% | -$34.1K | 0.01% | 971 |
|
|
2024
Q3 | $206K | Buy |
+1,248
| New | +$206K | 0.01% | 1040 |
|
|
2024
Q2 | – | Sell |
-1,717
| Closed | -$295K | – | 1154 |
|
|
2024
Q1 | $295K | Buy |
1,717
+312
| +22% | +$53.6K | 0.01% | 862 |
|
|
2023
Q4 | $232K | Buy |
1,405
+244
| +21% | +$40.2K | 0.01% | 942 |
|
|
2023
Q3 | $211K | Sell |
1,161
-135
| -10% | -$24.5K | 0.01% | 865 |
|
|
2023
Q2 | $239K | Sell |
1,296
-121
| -9% | -$22.3K | 0.01% | 858 |
|
|
2023
Q1 | $282K | Sell |
1,417
-173
| -11% | -$34.4K | 0.02% | 765 |
|
|
2022
Q4 | $309K | Sell |
1,590
-3
| -0.2% | -$583 | 0.02% | 635 |
|
|
2022
Q3 | $385K | Buy |
1,593
+23
| +1% | +$5.56K | 0.03% | 471 |
|
|
2022
Q2 | $274K | Sell |
1,570
-295
| -16% | -$51.5K | 0.02% | 697 |
|
|
2022
Q1 | $384K | Sell |
1,865
-284
| -13% | -$58.5K | 0.02% | 748 |
|
|
2021
Q4 | $508K | Sell |
2,149
-120
| -5% | -$28.4K | 0.02% | 601 |
|
|
2021
Q3 | $636K | Sell |
2,269
-14
| -0.6% | -$3.92K | 0.02% | 523 |
|
|
2021
Q2 | $435K | Sell |
2,283
-84
| -4% | -$16K | 0.01% | 771 |
|
|
2021
Q1 | $426K | Sell |
2,367
-802
| -25% | -$144K | 0.02% | 701 |
|
|
2020
Q4 | $653K | Buy |
3,169
+104
| +3% | +$21.4K | 0.03% | 433 |
|
|
2020
Q3 | $495K | Buy |
3,065
+1,145
| +60% | +$185K | 0.03% | 459 |
|
|
2020
Q2 | $280K | Buy |
+1,920
| New | +$280K | 0.02% | 642 |
|