Schroder Investment Management Group’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,903
| Closed | -$2.79M | – | 1233 |
|
|
2023
Q4 | $2.79M | Sell |
16,903
-3,823
| -18% | -$630K | ﹤0.01% | 864 |
|
|
2023
Q3 | $3.77M | Sell |
20,726
-72,880
| -78% | -$13.2M | 0.01% | 806 |
|
|
2023
Q2 | $17.3M | Sell |
93,606
-49,595
| -35% | -$9.15M | 0.02% | 504 |
|
|
2023
Q1 | $28.5M | Buy |
143,201
+61,623
| +76% | +$12.2M | 0.04% | 391 |
|
|
2022
Q4 | $15.8M | Buy |
81,578
+69,286
| +564% | +$13.5M | 0.03% | 527 |
|
|
2022
Q3 | $2.97M | Buy |
+12,292
| New | +$2.97M | ﹤0.01% | 869 |
|
|
2021
Q4 | – | Sell |
-1,200
| Closed | -$336K | – | 1484 |
|
|
2021
Q3 | $336K | Hold |
1,200
| – | – | ﹤0.01% | 1264 |
|
|
2021
Q2 | $229K | Hold |
1,200
| – | – | ﹤0.01% | 1316 |
|
|
2021
Q1 | $216K | Buy |
+1,200
| New | +$216K | ﹤0.01% | 1315 |
|