Russell Investments Group’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
74,994
+4,704
| +7% | +$852K | 0.02% | 724 |
|
|
2025
Q1 | $13.2M | Buy |
70,290
+35,665
| +103% | +$6.68M | 0.02% | 716 |
|
|
2024
Q4 | $6.91M | Buy |
34,625
+2,308
| +7% | +$460K | 0.01% | 1000 |
|
|
2024
Q3 | $5.33M | Sell |
32,317
-2,527
| -7% | -$417K | 0.01% | 1149 |
|
|
2024
Q2 | $4.59M | Buy |
34,844
+7,468
| +27% | +$985K | 0.01% | 1188 |
|
|
2024
Q1 | $4.71M | Sell |
27,376
-647
| -2% | -$111K | 0.01% | 1197 |
|
|
2023
Q4 | $4.63M | Sell |
28,023
-3,942
| -12% | -$651K | 0.01% | 1163 |
|
|
2023
Q3 | $5.8M | Sell |
31,965
-1,568
| -5% | -$285K | 0.01% | 1012 |
|
|
2023
Q2 | $6.16M | Sell |
33,533
-18,206
| -35% | -$3.34M | 0.01% | 1006 |
|
|
2023
Q1 | $10.3M | Sell |
51,739
-2,185
| -4% | -$434K | 0.02% | 756 |
|
|
2022
Q4 | $10.5M | Buy |
53,924
+8,162
| +18% | +$1.59M | 0.02% | 745 |
|
|
2022
Q3 | $11.1M | Buy |
45,762
+4,606
| +11% | +$1.11M | 0.02% | 716 |
|
|
2022
Q2 | $7.18M | Sell |
41,156
-384
| -0.9% | -$67K | 0.01% | 912 |
|
|
2022
Q1 | $8.55M | Buy |
41,540
+2,721
| +7% | +$560K | 0.01% | 892 |
|
|
2021
Q4 | $9.17M | Buy |
38,819
+5,194
| +15% | +$1.23M | 0.01% | 936 |
|
|
2021
Q3 | $9.43M | Sell |
33,625
-1,227
| -4% | -$344K | 0.02% | 914 |
|
|
2021
Q2 | $6.65M | Sell |
34,852
-695
| -2% | -$133K | 0.01% | 1170 |
|
|
2021
Q1 | $6.39M | Buy |
35,547
+1,690
| +5% | +$304K | 0.01% | 1211 |
|
|
2020
Q4 | $6.97M | Sell |
33,857
-4,383
| -11% | -$902K | 0.01% | 1062 |
|
|
2020
Q3 | $6.17M | Sell |
38,240
-390
| -1% | -$62.9K | 0.01% | 1013 |
|
|
2020
Q2 | $5.63M | Sell |
38,630
-8,228
| -18% | -$1.2M | 0.01% | 1029 |
|
|
2020
Q1 | $4.14M | Buy |
46,858
+1,432
| +3% | +$126K | 0.01% | 1068 |
|
|
2019
Q4 | $5.49M | Buy |
45,426
+3,735
| +9% | +$451K | 0.01% | 1155 |
|
|
2019
Q3 | $4.07M | Buy |
41,691
+9,885
| +31% | +$965K | 0.01% | 1302 |
|
|
2019
Q2 | $2.99M | Buy |
31,806
+15,863
| +99% | +$1.49M | 0.01% | 1478 |
|
|
2019
Q1 | $1.42M | Buy |
+15,943
| New | +$1.42M | ﹤0.01% | 1882 |
|
|
2018
Q4 | – | Sell |
-2,848
| Closed | -$229K | – | 3010 |
|
|
2018
Q3 | $229K | Buy |
+2,848
| New | +$229K | ﹤0.01% | 2616 |
|
|
2018
Q2 | – | Sell |
-5,400
| Closed | -$277K | – | 2942 |
|
|
2018
Q1 | $277K | Buy |
+5,400
| New | +$277K | ﹤0.01% | 2612 |
|