ProShare Advisors’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $208K | Sell |
1,922
-6
| -0.3% | -$736 | ﹤0.01% | 1555 |
|
|
2025
Q4 | $294K | Sell |
1,928
-75
| -4% | -$11.2K | ﹤0.01% | 1472 |
|
|
2025
Q3 | $319K | Sell |
2,003
-52
| -3% | -$9.21K | ﹤0.01% | 1376 |
|
|
2025
Q2 | $372K | Buy |
2,055
+65
| +3% | +$12.2K | ﹤0.01% | 1293 |
|
|
2025
Q1 | $373K | Sell |
1,990
-181
| -8% | -$36.2K | ﹤0.01% | 1267 |
|
|
2024
Q4 | $433K | Buy |
2,171
+128
| +6% | +$24.5K | ﹤0.01% | 1365 |
|
|
2024
Q3 | $337K | Sell |
2,043
-206
| -9% | -$31.3K | ﹤0.01% | 1385 |
|
|
2024
Q2 | $297K | Sell |
2,249
-68
| -3% | -$10.5K | ﹤0.01% | 1298 |
|
|
2024
Q1 | $398K | Sell |
2,317
-156
| -6% | -$25.8K | ﹤0.01% | 1234 |
|
|
2023
Q4 | $408K | Buy |
2,473
+3
| +0.1% | +$505 | ﹤0.01% | 1167 |
|
|
2023
Q3 | $449K | Sell |
2,470
-92
| -4% | -$18.5K | ﹤0.01% | 959 |
|
|
2023
Q2 | $473K | Sell |
2,562
-42
| -2% | -$7.69K | ﹤0.01% | 987 |
|
|
2023
Q1 | $518K | Sell |
2,604
-1,136
| -30% | -$224K | ﹤0.01% | 898 |
|
|
2022
Q4 | $727K | Buy |
3,740
+189
| +5% | +$40.6K | ﹤0.01% | 817 |
|
|
2022
Q3 | $857K | Sell |
3,551
-162
| -4% | -$37.2K | ﹤0.01% | 764 |
|
|
2022
Q2 | $648K | Sell |
3,713
-1,575
| -30% | -$287K | ﹤0.01% | 864 |
|
|
2022
Q1 | $1.09M | Sell |
5,288
-1,200
| -18% | -$243K | ﹤0.01% | 889 |
|
|
2021
Q4 | $1.53M | Buy |
6,488
+1,683
| +35% | +$447K | ﹤0.01% | 837 |
|
|
2021
Q3 | $1.35M | Sell |
4,805
-84
| -2% | -$20.2K | ﹤0.01% | 812 |
|
|
2021
Q2 | $933K | Buy |
4,889
+87
| +2% | +$15.7K | ﹤0.01% | 1081 |
|
|
2021
Q1 | $864K | Buy |
4,802
+70
| +1% | +$13.3K | ﹤0.01% | 1081 |
|
|
2020
Q4 | $974K | Buy |
4,732
+582
| +14% | +$112K | ﹤0.01% | 895 |
|
|
2020
Q3 | $670K | Buy |
4,150
+117
| +3% | +$16.5K | ﹤0.01% | 835 |
|
|
2020
Q2 | $588K | Buy |
+4,033
| New | +$469K | ﹤0.01% | 878 |
|
|
2020
Q1 | – | Sell |
-1,711
| Closed | -$207K | – | 1471 |
|
|
2019
Q4 | $207K | Buy |
+1,711
| New | +$187K | ﹤0.01% | 1568 |
|
|
2019
Q3 | – | Sell |
-3,067
| Closed | -$288K | – | 1680 |
|
|
2019
Q2 | $288K | Sell |
3,067
-84
| -3% | -$7.97K | ﹤0.01% | 1267 |
|
|
2019
Q1 | $281K | Buy |
+3,151
| New | +$245K | ﹤0.01% | 1288 |
|
|
2018
Q4 | – | Sell |
-3,545
| Closed | -$285K | – | 1664 |
|
|
2018
Q3 | $285K | Sell |
3,545
-272
| -7% | -$19.3K | ﹤0.01% | 1386 |
|
|
2018
Q2 | $225K | Buy |
+3,817
| New | +$219K | ﹤0.01% | 1546 |
|
Other funds holding PCTY
VPM
VCM
