Renaissance Group’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 | – | Sell |
-28,108
| Closed | -$4.29M | – | 259 |
|
|
2025
Q4 | $4.29M | Sell |
28,108
-4,577
| -14% | -$681K | 0.17% | 128 |
|
|
2025
Q3 | $5.21M | Buy |
32,685
+2,469
| +8% | +$437K | 0.2% | 127 |
|
|
2025
Q2 | $5.47M | Buy |
30,216
+6,956
| +30% | +$1.31M | 0.21% | 116 |
|
|
2025
Q1 | $4.36M | Buy |
23,260
+4,197
| +22% | +$838K | 0.19% | 111 |
|
|
2024
Q4 | $3.8M | Buy |
19,063
+2,098
| +12% | +$402K | 0.16% | 116 |
|
|
2024
Q3 | $2.8M | Buy |
16,965
+1,113
| +7% | +$169K | 0.12% | 129 |
|
|
2024
Q2 | $2.09M | Buy |
15,852
+1,623
| +11% | +$251K | 0.08% | 193 |
|
|
2024
Q1 | $2.45M | Buy |
14,229
+3,149
| +28% | +$520K | 0.09% | 174 |
|
|
2023
Q4 | $1.83M | Buy |
11,080
+1,935
| +21% | +$326K | 0.08% | 177 |
|
|
2023
Q3 | $1.66M | Buy |
9,145
+109
| +1% | +$21.9K | 0.08% | 183 |
|
|
2023
Q2 | $1.67M | Buy |
9,036
+514
| +6% | +$94.1K | 0.07% | 179 |
|
|
2023
Q1 | $1.69M | Buy |
8,522
+587
| +7% | +$115K | 0.08% | 157 |
|
|
2022
Q4 | $1.54M | Buy |
7,935
+128
| +2% | +$27.5K | 0.08% | 147 |
|
|
2022
Q3 | $1.89M | Buy |
7,807
+252
| +3% | +$57.9K | 0.1% | 115 |
|
|
2022
Q2 | $1.32M | Buy |
+7,555
| New | +$1.38M | 0.07% | 143 |
|
|
2020
Q3 | – | Sell |
-6,328
| Closed | -$923K | – | 243 |
|
|
2020
Q2 | $923K | Sell |
6,328
-180
| -3% | -$20.9K | 0.04% | 129 |
|
|
2020
Q1 | $575K | Buy |
6,508
+165
| +3% | +$20.7K | 0.03% | 177 |
|
|
2019
Q4 | $766K | Buy |
6,343
+556
| +10% | +$60.9K | 0.03% | 175 |
|
|
2019
Q3 | $565K | Buy |
5,787
+95
| +2% | +$9.73K | 0.02% | 182 |
|
|
2019
Q2 | $534K | Sell |
5,692
-798
| -12% | -$75.8K | 0.02% | 197 |
|
|
2019
Q1 | $579K | Sell |
6,490
-1,870
| -22% | -$145K | 0.02% | 181 |
|
|
2018
Q4 | $503K | Buy |
8,360
+342
| +4% | +$21.9K | 0.02% | 195 |
|
|
2018
Q3 | $644K | Sell |
8,018
-688
| -8% | -$48.7K | 0.02% | 190 |
|
|
2018
Q2 | $512K | Buy |
8,706
+574
| +7% | +$32.9K | 0.02% | 209 |
|
|
2018
Q1 | $417K | Buy |
8,132
+232
| +3% | +$11.5K | 0.01% | 227 |
|
|
2017
Q4 | $373K | Buy |
7,900
+75
| +1% | +$3.64K | 0.01% | 243 |
|
|
2017
Q3 | $382K | Buy |
+7,825
| New | +$363K | 0.01% | 225 |
|
Other funds holding PCTY
VPM
VCM
