Royce & Associates’s Paylocity PCTY Stock Holding History

Royce & Associates’s Portfolio PCTY Stock Details PCTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.04M	Hold	16,790	–	–	0.03%	546
2025 Q1	$3.15M	Buy	16,790 +4	+0%	+$749	0.03%	518
2024 Q4	$3.35M	Hold	16,786	–	–	0.03%	549
2024 Q3	$2.77M	Hold	16,786	–	–	0.03%	578
2024 Q2	$2.21M	Hold	16,786	–	–	0.02%	602
2024 Q1	$2.88M	Buy	16,786 +9,000	+116%	+$1.55M	0.03%	588
2023 Q4	$1.28M	Hold	7,786	–	–	0.01%	712
2023 Q3	$1.41M	Hold	7,786	–	–	0.01%	691
2023 Q2	$1.44M	Hold	7,786	–	–	0.01%	707
2023 Q1	$1.55M	Hold	7,786	–	–	0.02%	706
2022 Q4	$1.51M	Hold	7,786	–	–	0.02%	691
2022 Q3	$1.88M	Hold	7,786	–	–	0.02%	637
2022 Q2	$1.36M	Hold	7,786	–	–	0.01%	707
2022 Q1	$1.6M	Hold	7,786	–	–	0.01%	748
2021 Q4	$1.84M	Hold	7,786	–	–	0.01%	739
2021 Q3	$2.18M	Sell	7,786 -2,000	-20%	-$561K	0.02%	729
2021 Q2	$1.87M	Hold	9,786	–	–	0.01%	767
2021 Q1	$1.76M	Hold	9,786	–	–	0.01%	771
2020 Q4	$2.02M	Sell	9,786 -3,000	-23%	-$618K	0.02%	724
2020 Q3	$2.06M	Hold	12,786	–	–	0.02%	676
2020 Q2	$1.87M	Sell	12,786 -27,000	-68%	-$3.94M	0.02%	679
2020 Q1	$3.51M	Sell	39,786 -25,000	-39%	-$2.21M	0.05%	463
2019 Q4	$7.83M	Sell	64,786 -25,000	-28%	-$3.02M	0.07%	381
2019 Q3	$8.76M	Hold	89,786	–	–	0.08%	348
2019 Q2	$8.42M	Hold	89,786	–	–	0.08%	361
2019 Q1	$8.01M	Hold	89,786	–	–	0.07%	388
2018 Q4	$5.41M	Buy	89,786 +13,000	+17%	+$783K	0.05%	481
2018 Q3	$6.17M	Sell	76,786 -31,000	-29%	-$2.49M	0.04%	536
2018 Q2	$6.34M	Hold	107,786	–	–	0.04%	524
2018 Q1	$5.52M	Sell	107,786 -35,000	-25%	-$1.79M	0.04%	543
2017 Q4	$6.73M	Buy	142,786 +12,000	+9%	+$566K	0.04%	505
2017 Q3	$6.39M	Hold	130,786	–	–	0.04%	508
2017 Q2	$5.91M	Sell	130,786 -66,000	-34%	-$2.98M	0.04%	540
2017 Q1	$7.6M	Sell	196,786 -45,000	-19%	-$1.74M	0.05%	462
2016 Q4	$7.26M	Buy	241,786 +29,000	+14%	+$870K	0.05%	469
2016 Q3	$9.46M	Sell	212,786 -63,000	-23%	-$2.8M	0.06%	396
2016 Q2	$11.9M	Sell	275,786 -142,000	-34%	-$6.13M	0.08%	332
2016 Q1	$13.7M	Sell	417,786 -1,000	-0.2%	-$32.7K	0.09%	307
2015 Q4	$17M	Sell	418,786 -45,000	-10%	-$1.82M	0.1%	267
2015 Q3	$13.9M	Sell	463,786 -63,000	-12%	-$1.89M	0.07%	328
2015 Q2	$18.9M	Sell	526,786 -255,000	-33%	-$9.14M	0.08%	327
2015 Q1	$22.4M	Sell	781,786 -65,000	-8%	-$1.86M	0.08%	301
2014 Q4	$22.1M	Buy	846,786 +107,516	+15%	+$2.81M	0.08%	326
2014 Q3	$14.5M	Buy	739,270 +50,000	+7%	+$983K	0.05%	468
2014 Q2	$14.9M	Buy	+689,270	New	+$14.9M	0.04%	510