Prudential Financial’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
68,883
+53,302
| +342% | +$9.66M | 0.02% | 574 |
|
|
2025
Q1 | $2.92M | Buy |
15,581
+11,529
| +285% | +$2.16M | ﹤0.01% | 1109 |
|
|
2024
Q4 | $808K | Buy |
4,052
+682
| +20% | +$136K | ﹤0.01% | 1660 |
|
|
2024
Q3 | $556K | Sell |
3,370
-268
| -7% | -$44.2K | ﹤0.01% | 2165 |
|
|
2024
Q2 | $480K | Sell |
3,638
-560
| -13% | -$73.8K | ﹤0.01% | 2203 |
|
|
2024
Q1 | $721K | Sell |
4,198
-5,117
| -55% | -$879K | ﹤0.01% | 1999 |
|
|
2023
Q4 | $1.54M | Sell |
9,315
-31,156
| -77% | -$5.14M | ﹤0.01% | 1603 |
|
|
2023
Q3 | $7.35M | Sell |
40,471
-39,072
| -49% | -$7.1M | 0.01% | 755 |
|
|
2023
Q2 | $14.7M | Sell |
79,543
-73,051
| -48% | -$13.5M | 0.02% | 536 |
|
|
2023
Q1 | $30.3M | Buy |
152,594
+109,970
| +258% | +$21.9M | 0.05% | 340 |
|
|
2022
Q4 | $8.28M | Sell |
42,624
-29,485
| -41% | -$5.73M | 0.01% | 693 |
|
|
2022
Q3 | $17.8M | Buy |
72,109
+32,595
| +82% | +$8.03M | 0.03% | 476 |
|
|
2022
Q2 | $7.02M | Sell |
39,514
-11,577
| -23% | -$2.06M | 0.01% | 780 |
|
|
2022
Q1 | $10.5M | Buy |
51,091
+4,039
| +9% | +$831K | 0.01% | 708 |
|
|
2021
Q4 | $13.7M | Buy |
47,052
+40,449
| +613% | +$11.8M | 0.02% | 625 |
|
|
2021
Q3 | $1.82M | Sell |
6,603
-1,352
| -17% | -$372K | ﹤0.01% | 1510 |
|
|
2021
Q2 | $1.52M | Sell |
7,955
-7,320
| -48% | -$1.4M | ﹤0.01% | 1612 |
|
|
2021
Q1 | $2.75M | Sell |
15,275
-10,767
| -41% | -$1.94M | ﹤0.01% | 1305 |
|
|
2020
Q4 | $5.36M | Buy |
26,042
+19,982
| +330% | +$4.11M | 0.01% | 973 |
|
|
2020
Q3 | $978K | Buy |
6,060
+451
| +8% | +$72.8K | ﹤0.01% | 1656 |
|
|
2020
Q2 | $819K | Buy |
+5,609
| New | +$819K | ﹤0.01% | 1736 |
|
|
2020
Q1 | – | Sell |
-1,976
| Closed | -$239K | – | 2418 |
|
|
2019
Q4 | $239K | Sell |
1,976
-215
| -10% | -$26K | ﹤0.01% | 2282 |
|
|
2019
Q3 | $214K | Sell |
2,191
-68,021
| -97% | -$6.64M | ﹤0.01% | 2299 |
|
|
2019
Q2 | $6.59M | Buy |
70,212
+22,991
| +49% | +$2.16M | 0.01% | 1022 |
|
|
2019
Q1 | $4.21M | Buy |
47,221
+35,651
| +308% | +$3.18M | 0.01% | 1211 |
|
|
2018
Q4 | $696K | Buy |
11,570
+6,180
| +115% | +$372K | ﹤0.01% | 1921 |
|
|
2018
Q3 | $433K | Buy |
5,390
+1,790
| +50% | +$144K | ﹤0.01% | 2086 |
|
|
2018
Q2 | $212K | Sell |
3,600
-35,441
| -91% | -$2.09M | ﹤0.01% | 2330 |
|
|
2018
Q1 | $2M | Buy |
39,041
+28,900
| +285% | +$1.48M | ﹤0.01% | 1590 |
|
|
2017
Q4 | $479K | Buy |
10,141
+4,671
| +85% | +$221K | ﹤0.01% | 2028 |
|
|
2017
Q3 | $267K | Buy |
+5,470
| New | +$267K | ﹤0.01% | 2181 |
|
|
2016
Q4 | – | Sell |
-4,630
| Closed | -$206K | – | 2371 |
|
|
2016
Q3 | $206K | Buy |
+4,630
| New | +$206K | ﹤0.01% | 2215 |
|