RP
Riverbridge Partners’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Sell |
621,949
-78,413
| -11% | -$14.2M | 1.81% | 15 |
|
|
2025
Q1 | $131M | Sell |
700,362
-21,160
| -3% | -$3.96M | 2.1% | 11 |
|
|
2024
Q4 | $144M | Sell |
721,522
-50,827
| -7% | -$10.1M | 1.96% | 13 |
|
|
2024
Q3 | $127M | Sell |
772,349
-39,840
| -5% | -$6.57M | 1.7% | 21 |
|
|
2024
Q2 | $107M | Sell |
812,189
-57,436
| -7% | -$7.57M | 1.46% | 23 |
|
|
2024
Q1 | $149M | Sell |
869,625
-11,809
| -1% | -$2.03M | 1.82% | 18 |
|
|
2023
Q4 | $145M | Sell |
881,434
-23,337
| -3% | -$3.85M | 1.82% | 17 |
|
|
2023
Q3 | $164M | Sell |
904,771
-16,436
| -2% | -$2.99M | 2.24% | 12 |
|
|
2023
Q2 | $170M | Buy |
921,207
+257,084
| +39% | +$47.4M | 2.14% | 14 |
|
|
2023
Q1 | $132M | Sell |
664,123
-11,938
| -2% | -$2.37M | 1.85% | 16 |
|
|
2022
Q4 | $131M | Sell |
676,061
-95,661
| -12% | -$18.6M | 1.97% | 13 |
|
|
2022
Q3 | $186M | Buy |
771,722
+68,410
| +10% | +$16.5M | 2.77% | 4 |
|
|
2022
Q2 | $123M | Sell |
703,312
-90,985
| -11% | -$15.9M | 1.96% | 13 |
|
|
2022
Q1 | $163M | Buy |
794,297
+43,297
| +6% | +$8.91M | 1.85% | 16 |
|
|
2021
Q4 | $177M | Sell |
751,000
-108,298
| -13% | -$25.6M | 1.75% | 18 |
|
|
2021
Q3 | $241M | Sell |
859,298
-3,750
| -0.4% | -$1.05M | 2.42% | 7 |
|
|
2021
Q2 | $165M | Buy |
863,048
+298,036
| +53% | +$56.9M | 1.67% | 18 |
|
|
2021
Q1 | $102M | Sell |
565,012
-22,014
| -4% | -$3.96M | 1.16% | 31 |
|
|
2020
Q4 | $121M | Buy |
587,026
+52,166
| +10% | +$10.7M | 1.34% | 27 |
|
|
2020
Q3 | $86.3M | Sell |
534,860
-566
| -0.1% | -$91.4K | 1.2% | 32 |
|
|
2020
Q2 | $78.1M | Sell |
535,426
-7,634
| -1% | -$1.11M | 1.23% | 30 |
|
|
2020
Q1 | $48M | Sell |
543,060
-132,162
| -20% | -$11.7M | 1% | 35 |
|
|
2019
Q4 | $81.6M | Sell |
675,222
-18,207
| -3% | -$2.2M | 1.46% | 25 |
|
|
2019
Q3 | $67.7M | Sell |
693,429
-2,789
| -0.4% | -$272K | 1.28% | 34 |
|
|
2019
Q2 | $65.3M | Sell |
696,218
-36,481
| -5% | -$3.42M | 1.24% | 32 |
|
|
2019
Q1 | $65.3M | Sell |
732,699
-111,861
| -13% | -$9.98M | 1.27% | 30 |
|
|
2018
Q4 | $50.9M | Sell |
844,560
-60,484
| -7% | -$3.64M | 1.06% | 33 |
|
|
2018
Q3 | $72.7M | Sell |
905,044
-46,757
| -5% | -$3.76M | 1.22% | 29 |
|
|
2018
Q2 | $56M | Buy |
951,801
+254,392
| +36% | +$15M | 1.01% | 34 |
|
|
2018
Q1 | $35.7M | Buy |
697,409
+12,285
| +2% | +$629K | 0.65% | 55 |
|
|
2017
Q4 | $32.3M | Sell |
685,124
-20,928
| -3% | -$987K | 0.62% | 59 |
|
|
2017
Q3 | $34.5M | Sell |
706,052
-110,799
| -14% | -$5.41M | 0.68% | 58 |
|
|
2017
Q2 | $36.9M | Sell |
816,851
-45,152
| -5% | -$2.04M | 0.71% | 56 |
|
|
2017
Q1 | $33.3M | Sell |
862,003
-28,012
| -3% | -$1.08M | 0.67% | 57 |
|
|
2016
Q4 | $26.7M | Buy |
890,015
+347,716
| +64% | +$10.4M | 0.56% | 64 |
|
|
2016
Q3 | $24.1M | Sell |
542,299
-3,930
| -0.7% | -$175K | 0.48% | 67 |
|
|
2016
Q2 | $23.6M | Buy |
+546,229
| New | +$23.6M | 0.49% | 68 |
|