Robeco Institutional Asset Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8,289
| Closed | -$1.09M | – | 947 |
|
2024
Q2 | $1.09M | Buy |
8,289
+6,166
| +290% | +$813K | ﹤0.01% | 761 |
|
2024
Q1 | $365K | Sell |
2,123
-21,245
| -91% | -$3.65M | ﹤0.01% | 870 |
|
2023
Q4 | $3.85M | Buy |
23,368
+18,762
| +407% | +$3.09M | 0.01% | 599 |
|
2023
Q3 | $837K | Sell |
4,606
-6,541
| -59% | -$1.19M | ﹤0.01% | 794 |
|
2023
Q2 | $2.06M | Sell |
11,147
-70,689
| -86% | -$13M | 0.01% | 696 |
|
2023
Q1 | $16.3M | Buy |
81,836
+22,502
| +38% | +$4.47M | 0.04% | 352 |
|
2022
Q4 | $11.5M | Buy |
+59,334
| New | +$11.5M | 0.03% | 411 |
|