Quantinno 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 | $19.8M | Buy |
109,395
+6,001
| +6% | +$1.09M | 0.09% | 261 |
|
|
2025
Q1 | $19.4M | Buy |
103,394
+55,374
| +115% | +$10.4M | 0.13% | 157 |
|
|
2024
Q4 | $9.58M | Buy |
48,020
+18,463
| +62% | +$3.68M | 0.09% | 216 |
|
|
2024
Q3 | $4.88M | Buy |
29,557
+11,340
| +62% | +$1.87M | 0.06% | 375 |
|
|
2024
Q2 | $2.4M | Buy |
18,217
+11,382
| +167% | +$1.5M | 0.04% | 514 |
|
|
2024
Q1 | $1.18M | Buy |
+6,835
| New | +$1.18M | 0.03% | 695 |
|
|
2023
Q4 | – | Sell |
-3,032
| Closed | -$551K | – | 1105 |
|
|
2023
Q3 | $551K | Buy |
+3,032
| New | +$551K | 0.03% | 697 |
|
|
2020
Q2 | – | Sell |
-4,960
| Closed | -$438K | – | 418 |
|
|
2020
Q1 | $438K | Buy |
+4,960
| New | +$438K | 0.27% | 172 |
|
|
2019
Q4 | – | Sell |
-3,481
| Closed | -$340K | – | 472 |
|
|
2019
Q3 | $340K | Hold |
3,481
| – | – | 0.23% | 219 |
|
|
2019
Q2 | $327K | Sell |
3,481
-2,291
| -40% | -$215K | 0.19% | 256 |
|
|
2019
Q1 | $515K | Buy |
+5,772
| New | +$515K | 0.33% | 99 |
|