SEI Investments’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 | $10.3M | Buy |
95,755
+5,599
| +6% | +$687K | 0.01% | 1130 |
|
|
2025
Q4 | $13.7M | Sell |
90,156
-55,081
| -38% | -$8.2M | 0.01% | 904 |
|
|
2025
Q3 | $23.1M | Sell |
145,237
-51,820
| -26% | -$9.18M | 0.02% | 664 |
|
|
2025
Q2 | $35.7M | Sell |
197,057
-12,174
| -6% | -$2.29M | 0.04% | 462 |
|
|
2025
Q1 | $39.2M | Buy |
209,231
+19,666
| +10% | +$3.93M | 0.05% | 396 |
|
|
2024
Q4 | $37.8M | Buy |
189,565
+17,076
| +10% | +$3.27M | 0.05% | 409 |
|
|
2024
Q3 | $28.5M | Sell |
172,489
-6,696
| -4% | -$1.02M | 0.04% | 517 |
|
|
2024
Q2 | $23.6M | Sell |
179,185
-5,768
| -3% | -$893K | 0.03% | 541 |
|
|
2024
Q1 | $31.8M | Sell |
184,953
-7,075
| -4% | -$1.17M | 0.05% | 433 |
|
|
2023
Q4 | $31.7M | Buy |
192,028
+38,613
| +25% | +$6.5M | 0.05% | 396 |
|
|
2023
Q3 | $27.9M | Buy |
153,415
+7,972
| +5% | +$1.6M | 0.05% | 409 |
|
|
2023
Q2 | $26.8M | Buy |
145,443
+56,843
| +64% | +$10.4M | 0.05% | 446 |
|
|
2023
Q1 | $17.6M | Buy |
88,600
+15,781
| +22% | +$3.11M | 0.03% | 584 |
|
|
2022
Q4 | $14.1M | Sell |
72,819
-3,557
| -5% | -$764K | 0.03% | 593 |
|
|
2022
Q3 | $18.4M | Buy |
76,376
+2,473
| +3% | +$568K | 0.04% | 488 |
|
|
2022
Q2 | $12.9M | Buy |
73,903
+7,850
| +12% | +$1.43M | 0.03% | 652 |
|
|
2022
Q1 | $13.6M | Buy |
66,053
+876
| +1% | +$177K | 0.03% | 646 |
|
|
2021
Q4 | $15.4M | Sell |
65,177
-2,253
| -3% | -$598K | 0.03% | 590 |
|
|
2021
Q3 | $18.9M | Sell |
67,430
-3,159
| -4% | -$759K | 0.04% | 469 |
|
|
2021
Q2 | $13.5M | Buy |
70,589
+21,401
| +44% | +$3.85M | 0.03% | 585 |
|
|
2021
Q1 | $8.85M | Buy |
49,188
+7,598
| +18% | +$1.45M | 0.02% | 728 |
|
|
2020
Q4 | $8.56M | Sell |
41,590
-9,439
| -18% | -$1.82M | 0.02% | 718 |
|
|
2020
Q3 | $8.24M | Sell |
51,029
-9,279
| -15% | -$1.31M | 0.02% | 628 |
|
|
2020
Q2 | $8.8M | Sell |
60,308
-19,002
| -24% | -$2.21M | 0.03% | 598 |
|
|
2020
Q1 | $7M | Buy |
79,310
+1,682
| +2% | +$211K | 0.03% | 597 |
|
|
2019
Q4 | $9.38M | Buy |
77,628
+10,657
| +16% | +$1.17M | 0.03% | 611 |
|
|
2019
Q3 | $6.54M | Sell |
66,971
-5,963
| -8% | -$611K | 0.02% | 800 |
|
|
2019
Q2 | $6.84M | Buy |
72,934
+8,700
| +14% | +$826K | 0.02% | 774 |
|
|
2019
Q1 | $5.73M | Sell |
64,234
-33,677
| -34% | -$2.62M | 0.02% | 840 |
|
|
2018
Q4 | $7.63M | Buy |
97,911
+11,467
| +13% | +$735K | 0.03% | 677 |
|
|
2018
Q3 | $6.94M | Buy |
86,444
+6,603
| +8% | +$468K | 0.03% | 702 |
|
|
2018
Q2 | $4.7M | Sell |
79,841
-2,058
| -3% | -$118K | 0.02% | 950 |
|
|
2018
Q1 | $4.2M | Sell |
81,899
-83,115
| -50% | -$4.12M | 0.02% | 894 |
|
|
2017
Q4 | $7.78M | Buy |
165,014
+11,600
| +8% | +$563K | 0.03% | 707 |
|
|
2017
Q3 | $7.49M | Buy |
153,414
+11,514
| +8% | +$534K | 0.03% | 715 |
|
|
2017
Q2 | $6.41M | Buy |
141,900
+529
| +0.4% | +$23.1K | 0.03% | 731 |
|
|
2017
Q1 | $5.46M | Sell |
141,371
-14,644
| -9% | -$509K | 0.02% | 755 |
|
|
2016
Q4 | $4.68M | Buy |
156,015
+44,715
| +40% | +$1.66M | 0.02% | 793 |
|
|
2016
Q3 | $4.95M | Sell |
111,300
-11,750
| -10% | -$521K | 0.03% | 711 |
|
|
2016
Q2 | $5.32M | Buy |
123,050
+10,980
| +10% | +$412K | 0.03% | 631 |
|
|
2016
Q1 | $3.67M | Buy |
112,070
+35,303
| +46% | +$1.1M | 0.02% | 728 |
|
|
2015
Q4 | $3.11M | Buy |
76,767
+75,195
| +4,783% | +$2.89M | 0.02% | 827 |
|
|
2015
Q3 | $47K | Sell |
1,572
-13,078
| -89% | -$445K | ﹤0.01% | 1932 |
|
|
2015
Q2 | $525K | Buy |
+14,650
| New | +$472K | ﹤0.01% | 1164 |
|
Other funds holding PCTY
VPM
VCM
