RhumbLine Advisers’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 | $12.8M | Buy |
118,862
+1,562
| +1% | +$192K | 0.01% | 939 |
|
|
2025
Q4 | $17.9M | Sell |
117,300
-4,618
| -4% | -$687K | 0.01% | 763 |
|
|
2025
Q3 | $19.4M | Buy |
121,918
+146
| +0.1% | +$25.9K | 0.02% | 738 |
|
|
2025
Q2 | $22.1M | Sell |
121,772
-1,044
| -0.9% | -$196K | 0.02% | 658 |
|
|
2025
Q1 | $23M | Sell |
122,816
-827
| -0.7% | -$165K | 0.02% | 619 |
|
|
2024
Q4 | $24.7M | Buy |
123,643
+541
| +0.4% | +$104K | 0.02% | 589 |
|
|
2024
Q3 | $20.3M | Sell |
123,102
-6,651
| -5% | -$1.01M | 0.02% | 700 |
|
|
2024
Q2 | $17.1M | Buy |
129,753
+747
| +0.6% | +$116K | 0.02% | 756 |
|
|
2024
Q1 | $22.2M | Buy |
129,006
+1,872
| +1% | +$309K | 0.02% | 649 |
|
|
2023
Q4 | $21M | Sell |
127,134
-3,296
| -3% | -$555K | 0.02% | 663 |
|
|
2023
Q3 | $23.7M | Buy |
130,430
+2,734
| +2% | +$549K | 0.03% | 547 |
|
|
2023
Q2 | $23.6M | Buy |
127,696
+2,910
| +2% | +$533K | 0.03% | 564 |
|
|
2023
Q1 | $24.8M | Buy |
124,786
+3,362
| +3% | +$661K | 0.03% | 509 |
|
|
2022
Q4 | $23.6M | Buy |
121,424
+4,397
| +4% | +$944K | 0.03% | 516 |
|
|
2022
Q3 | $28.3M | Buy |
117,027
+4,264
| +4% | +$980K | 0.04% | 401 |
|
|
2022
Q2 | $19.7M | Buy |
112,763
+8,620
| +8% | +$1.57M | 0.03% | 538 |
|
|
2022
Q1 | $21.4M | Buy |
104,143
+325
| +0.3% | +$65.8K | 0.03% | 550 |
|
|
2021
Q4 | $24.5M | Buy |
103,818
+3,708
| +4% | +$984K | 0.03% | 528 |
|
|
2021
Q3 | $28.1M | Buy |
100,110
+1,909
| +2% | +$459K | 0.04% | 428 |
|
|
2021
Q2 | $18.7M | Sell |
98,201
-3,414
| -3% | -$614K | 0.02% | 642 |
|
|
2021
Q1 | $18.3M | Sell |
101,615
-886
| -0.9% | -$169K | 0.02% | 631 |
|
|
2020
Q4 | $21.1M | Buy |
102,501
+458
| +0.4% | +$88.1K | 0.03% | 519 |
|
|
2020
Q3 | $16.5M | Sell |
102,043
-1,663
| -2% | -$234K | 0.03% | 556 |
|
|
2020
Q2 | $15.1M | Buy |
103,706
+66,532
| +179% | +$7.74M | 0.03% | 573 |
|
|
2020
Q1 | $3.28M | Buy |
37,174
+3,530
| +10% | +$443K | 0.01% | 1269 |
|
|
2019
Q4 | $4.07M | Buy |
33,644
+1,472
| +5% | +$161K | 0.01% | 1376 |
|
|
2019
Q3 | $3.14M | Sell |
32,172
-13
| -0% | -$1.33K | 0.01% | 1466 |
|
|
2019
Q2 | $3.02M | Sell |
32,185
-6,399
| -17% | -$608K | 0.01% | 1475 |
|
|
2019
Q1 | $3.44M | Sell |
38,584
-408
| -1% | -$31.7K | 0.01% | 1387 |
|
|
2018
Q4 | $2.35M | Buy |
38,992
+13,153
| +51% | +$843K | 0.01% | 1540 |
|
|
2018
Q3 | $2.08M | Sell |
25,839
-1,920
| -7% | -$136K | ﹤0.01% | 1639 |
|
|
2018
Q2 | $1.63M | Buy |
27,759
+3,164
| +13% | +$181K | ﹤0.01% | 1779 |
|
|
2018
Q1 | $1.26M | Sell |
24,595
-105
| -0.4% | -$5.2K | ﹤0.01% | 1835 |
|
|
2017
Q4 | $1.17M | Sell |
24,700
-4,545
| -16% | -$220K | ﹤0.01% | 1880 |
|
|
2017
Q3 | $1.43M | Buy |
29,245
+420
| +1% | +$19.5K | ﹤0.01% | 1803 |
|
|
2017
Q2 | $1.3M | Buy |
28,825
+4,090
| +17% | +$178K | ﹤0.01% | 1811 |
|
|
2017
Q1 | $956K | Sell |
24,735
-163
| -0.7% | -$5.67K | ﹤0.01% | 1946 |
|
|
2016
Q4 | $747K | Buy |
24,898
+2,668
| +12% | +$99.3K | ﹤0.01% | 2009 |
|
|
2016
Q3 | $988K | Buy |
22,230
+3,276
| +17% | +$145K | ﹤0.01% | 1813 |
|
|
2016
Q2 | $819K | Buy |
18,954
+5,152
| +37% | +$193K | ﹤0.01% | 1908 |
|
|
2016
Q1 | $452K | Buy |
13,802
+65
| +0.5% | +$2.02K | ﹤0.01% | 2290 |
|
|
2015
Q4 | $557K | Buy |
13,737
+955
| +7% | +$36.7K | ﹤0.01% | 2177 |
|
|
2015
Q3 | $383K | Buy |
12,782
+547
| +4% | +$18.6K | ﹤0.01% | 2399 |
|
|
2015
Q2 | $439K | Buy |
12,235
+3,070
| +33% | +$98.9K | ﹤0.01% | 2419 |
|
|
2015
Q1 | $262K | Buy |
9,165
+400
| +5% | +$11K | ﹤0.01% | 2686 |
|
|
2014
Q4 | $229K | Buy |
+8,765
| New | +$220K | ﹤0.01% | 2732 |
|
Other funds holding PCTY
VPM
VCM
