Securian Asset Management’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Sell |
3,255
-100
| -3% | -$18.1K | 0.02% | 615 |
|
|
2025
Q1 | $629K | Buy |
3,355
+100
| +3% | +$18.7K | 0.02% | 574 |
|
|
2024
Q4 | $649K | Sell |
3,255
-100
| -3% | -$19.9K | 0.02% | 582 |
|
|
2024
Q3 | $553K | Sell |
3,355
-100
| -3% | -$16.5K | 0.02% | 656 |
|
|
2024
Q2 | $456K | Sell |
3,455
-100
| -3% | -$13.2K | 0.01% | 721 |
|
|
2024
Q1 | $611K | Sell |
3,555
-100
| -3% | -$17.2K | 0.02% | 624 |
|
|
2023
Q4 | $603K | Buy |
3,655
+100
| +3% | +$16.5K | 0.02% | 625 |
|
|
2023
Q3 | $646K | Sell |
3,555
-100
| -3% | -$18.2K | 0.02% | 563 |
|
|
2023
Q2 | $674K | Sell |
3,655
-100
| -3% | -$18.5K | 0.02% | 586 |
|
|
2023
Q1 | $746K | Sell |
3,755
-100
| -3% | -$19.9K | 0.02% | 543 |
|
|
2022
Q4 | $749K | Buy |
3,855
+100
| +3% | +$19.4K | 0.02% | 535 |
|
|
2022
Q3 | $907K | Buy |
3,755
+100
| +3% | +$24.2K | 0.03% | 465 |
|
|
2022
Q2 | $638K | Buy |
3,655
+100
| +3% | +$17.5K | 0.02% | 619 |
|
|
2022
Q1 | $732K | Hold |
3,555
| – | – | 0.01% | 633 |
|
|
2021
Q4 | $840K | Hold |
3,555
| – | – | 0.02% | 613 |
|
|
2021
Q3 | $997K | Buy |
3,555
+100
| +3% | +$28K | 0.02% | 552 |
|
|
2021
Q2 | $659K | Sell |
3,455
-125
| -3% | -$23.8K | 0.01% | 683 |
|
|
2021
Q1 | $644K | Hold |
3,580
| – | – | 0.01% | 684 |
|
|
2020
Q4 | $737K | Hold |
3,580
| – | – | 0.02% | 608 |
|
|
2020
Q3 | $578K | Sell |
3,580
-100
| -3% | -$16.1K | 0.01% | 645 |
|
|
2020
Q2 | $537K | Buy |
+3,680
| New | +$537K | 0.01% | 666 |
|