Putnam Investments’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,055
| Closed | -$9.43M | – | 1180 |
|
|
2022
Q3 | $9.43M | Sell |
39,055
-21,504
| -36% | -$4.94M | 0.02% | 301 |
|
|
2022
Q2 | $10.6M | Sell |
60,559
-9,504
| -14% | -$1.73M | 0.02% | 285 |
|
|
2022
Q1 | $14.4M | Buy |
70,063
+1,433
| +2% | +$290K | 0.02% | 280 |
|
|
2021
Q4 | $16.2M | Sell |
68,630
-7,693
| -10% | -$2.04M | 0.02% | 284 |
|
|
2021
Q3 | $21.4M | Sell |
76,323
-415
| -0.5% | -$99.7K | 0.03% | 231 |
|
|
2021
Q2 | $14.6M | Sell |
76,738
-130
| -0.2% | -$23.4K | 0.02% | 298 |
|
|
2021
Q1 | $13.8M | Buy |
76,868
+13,027
| +20% | +$2.48M | 0.02% | 316 |
|
|
2020
Q4 | $13.1M | Sell |
63,841
-3,188
| -5% | -$613K | 0.02% | 321 |
|
|
2020
Q3 | $10.8M | Buy |
67,029
+6,136
| +10% | +$864K | 0.02% | 328 |
|
|
2020
Q2 | $8.88M | Sell |
60,893
-18,407
| -23% | -$2.14M | 0.02% | 354 |
|
|
2020
Q1 | $7M | Sell |
79,300
-6,457
| -8% | -$811K | 0.02% | 380 |
|
|
2019
Q4 | $10.4M | Hold |
85,757
| – | – | 0.02% | 358 |
|
|
2019
Q3 | $8.37M | Buy |
85,757
+61
| +0.1% | +$6.25K | 0.02% | 397 |
|
|
2019
Q2 | $8.04M | Hold |
85,696
| – | – | 0.02% | 416 |
|
|
2019
Q1 | $7.64M | Buy |
85,696
+3,089
| +4% | +$240K | 0.02% | 399 |
|
|
2018
Q4 | $4.97M | Hold |
82,607
| – | – | 0.01% | 471 |
|
|
2018
Q3 | $6.63M | Buy |
82,607
+49,208
| +147% | +$3.49M | 0.01% | 484 |
|
|
2018
Q2 | $1.97M | Buy |
+33,399
| New | +$1.91M | ﹤0.01% | 726 |
|
|
2016
Q4 | – | Sell |
-31,145
| Closed | -$1.39M | – | 1281 |
|
|
2016
Q3 | $1.39M | Sell |
31,145
-18,776
| -38% | -$833K | ﹤0.01% | 942 |
|
|
2016
Q2 | $2.16M | Buy |
49,921
+18,331
| +58% | +$687K | 0.01% | 908 |
|
|
2016
Q1 | $1.03M | Buy |
31,590
+640
| +2% | +$19.9K | ﹤0.01% | 1107 |
|
|
2015
Q4 | $1.25M | Sell |
30,950
-576
| -2% | -$22.1K | ﹤0.01% | 1102 |
|
|
2015
Q3 | $945K | Buy |
+31,526
| New | +$1.07M | ﹤0.01% | 1187 |
|
Other funds holding PCTY
WA
