Royce & Associates’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 | $463K | Sell |
4,288
-12,503
| -74% | -$1.53M | ﹤0.01% | 712 |
|
|
2025
Q4 | $2.56M | Buy |
16,791
+1
| +0% | +$149 | 0.03% | 564 |
|
|
2025
Q3 | $2.67M | Hold |
16,790
| – | – | 0.03% | 560 |
|
|
2025
Q2 | $3.04M | Hold |
16,790
| – | – | 0.03% | 546 |
|
|
2025
Q1 | $3.15M | Buy |
16,790
+4
| +0% | +$799 | 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% | +$1.49M | 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% | -$481K | 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% | -$577K | 0.02% | 724 |
|
|
2020
Q3 | $2.06M | Hold |
12,786
| – | – | 0.02% | 676 |
|
|
2020
Q2 | $1.86M | Sell |
12,786
-27,000
| -68% | -$3.14M | 0.02% | 679 |
|
|
2020
Q1 | $3.51M | Sell |
39,786
-25,000
| -39% | -$3.14M | 0.05% | 463 |
|
|
2019
Q4 | $7.83M | Sell |
64,786
-25,000
| -28% | -$2.74M | 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% | +$834K | 0.05% | 481 |
|
|
2018
Q3 | $6.17M | Sell |
76,786
-31,000
| -29% | -$2.2M | 0.04% | 536 |
|
|
2018
Q2 | $6.34M | Hold |
107,786
| – | – | 0.04% | 524 |
|
|
2018
Q1 | $5.52M | Sell |
107,786
-35,000
| -25% | -$1.73M | 0.04% | 543 |
|
|
2017
Q4 | $6.73M | Buy |
142,786
+12,000
| +9% | +$582K | 0.04% | 505 |
|
|
2017
Q3 | $6.38M | Hold |
130,786
| – | – | 0.04% | 508 |
|
|
2017
Q2 | $5.91M | Sell |
130,786
-66,000
| -34% | -$2.88M | 0.04% | 540 |
|
|
2017
Q1 | $7.6M | Sell |
196,786
-45,000
| -19% | -$1.56M | 0.05% | 462 |
|
|
2016
Q4 | $7.26M | Buy |
241,786
+29,000
| +14% | +$1.08M | 0.05% | 469 |
|
|
2016
Q3 | $9.46M | Sell |
212,786
-63,000
| -23% | -$2.79M | 0.06% | 396 |
|
|
2016
Q2 | $11.9M | Sell |
275,786
-142,000
| -34% | -$5.32M | 0.08% | 332 |
|
|
2016
Q1 | $13.7M | Sell |
417,786
-1,000
| -0.2% | -$31.1K | 0.09% | 307 |
|
|
2015
Q4 | $17M | Sell |
418,786
-45,000
| -10% | -$1.73M | 0.1% | 267 |
|
|
2015
Q3 | $13.9M | Sell |
463,786
-63,000
| -12% | -$2.14M | 0.07% | 328 |
|
|
2015
Q2 | $18.9M | Sell |
526,786
-255,000
| -33% | -$8.21M | 0.08% | 327 |
|
|
2015
Q1 | $22.4M | Sell |
781,786
-65,000
| -8% | -$1.79M | 0.08% | 301 |
|
|
2014
Q4 | $22.1M | Buy |
846,786
+107,516
| +15% | +$2.7M | 0.08% | 326 |
|
|
2014
Q3 | $14.5M | Buy |
739,270
+50,000
| +7% | +$1.07M | 0.05% | 468 |
|
|
2014
Q2 | $14.9M | Buy |
+689,270
| New | +$13.6M | 0.04% | 510 |
|
Other funds holding PCTY
VPM
VCM
