QRG Capital Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Sell |
1,268
-60
| -5% | -$10.9K | ﹤0.01% | 1039 |
|
|
2025
Q1 | $249K | Sell |
1,328
-77
| -5% | -$14.4K | ﹤0.01% | 957 |
|
|
2024
Q4 | $280K | Buy |
+1,405
| New | +$280K | ﹤0.01% | 929 |
|
|
2024
Q2 | – | Sell |
-8,498
| Closed | -$1.46M | – | 1070 |
|
|
2024
Q1 | $1.46M | Buy |
8,498
+1,751
| +26% | +$301K | 0.02% | 473 |
|
|
2023
Q4 | $1.11M | Buy |
6,747
+5,553
| +465% | +$915K | 0.02% | 510 |
|
|
2023
Q3 | $217K | Buy |
+1,194
| New | +$217K | ﹤0.01% | 912 |
|