SG Americas Securities’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 | $531K | Sell |
4,911
-13,790
| -74% | -$1.69M | ﹤0.01% | 2150 |
|
|
2025
Q4 | $2.85M | Buy |
+18,701
| New | +$2.78M | ﹤0.01% | 1346 |
|
|
2025
Q3 | – | Sell |
-2,578
| Closed | -$467K | – | 3523 |
|
|
2025
Q2 | $467K | Sell |
2,578
-2,288
| -47% | -$429K | ﹤0.01% | 1721 |
|
|
2025
Q1 | $912K | Sell |
4,866
-2,005
| -29% | -$401K | ﹤0.01% | 1248 |
|
|
2024
Q4 | $1.37M | Sell |
6,871
-182
| -3% | -$34.8K | 0.01% | 732 |
|
|
2024
Q3 | $1.16M | Buy |
7,053
+1,210
| +21% | +$184K | ﹤0.01% | 971 |
|
|
2024
Q2 | $770K | Buy |
5,843
+162
| +3% | +$25.1K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $976K | Buy |
5,681
+322
| +6% | +$53.2K | 0.01% | 1145 |
|
|
2023
Q4 | $883K | Buy |
5,359
+4,331
| +421% | +$729K | 0.01% | 1091 |
|
|
2023
Q3 | $187K | Sell |
1,028
-12,176
| -92% | -$2.45M | ﹤0.01% | 2355 |
|
|
2023
Q2 | $2.44M | Buy |
13,204
+8,590
| +186% | +$1.57M | 0.02% | 644 |
|
|
2023
Q1 | $917K | Sell |
4,614
-3,635
| -44% | -$715K | 0.01% | 1197 |
|
|
2022
Q4 | $1.6M | Buy |
+8,249
| New | +$1.77M | 0.02% | 664 |
|
|
2022
Q3 | – | Sell |
-24,589
| Closed | -$4.29M | – | 3466 |
|
|
2022
Q2 | $4.29M | Buy |
24,589
+4,344
| +21% | +$792K | 0.06% | 350 |
|
|
2022
Q1 | $4.17M | Buy |
20,245
+8,215
| +68% | +$1.66M | 0.04% | 495 |
|
|
2021
Q4 | $2.84M | Buy |
12,030
+6,758
| +128% | +$1.79M | 0.02% | 821 |
|
|
2021
Q3 | $1.48M | Sell |
5,272
-3,062
| -37% | -$736K | 0.01% | 1551 |
|
|
2021
Q2 | $1.59M | Sell |
8,334
-1,363
| -14% | -$245K | 0.01% | 1264 |
|
|
2021
Q1 | $1.74M | Sell |
9,697
-11,693
| -55% | -$2.23M | 0.01% | 1148 |
|
|
2020
Q4 | $4.4M | Buy |
21,390
+20,562
| +2,483% | +$3.96M | 0.03% | 577 |
|
|
2020
Q3 | $134K | Sell |
828
-1,785
| -68% | -$251K | ﹤0.01% | 2338 |
|
|
2020
Q2 | $381K | Buy |
+2,613
| New | +$304K | ﹤0.01% | 2335 |
|
|
2019
Q3 | – | Sell |
-4,997
| Closed | -$469K | – | 3162 |
|
|
2019
Q2 | $469K | Buy |
4,997
+3,519
| +238% | +$334K | ﹤0.01% | 1929 |
|
|
2019
Q1 | $132K | Buy |
+1,478
| New | +$115K | ﹤0.01% | 2866 |
|
|
2016
Q4 | – | Sell |
-3,520
| Closed | -$156K | – | 3382 |
|
|
2016
Q3 | $156K | Buy |
+3,520
| New | +$156K | ﹤0.01% | 2700 |
|
|
2015
Q2 | – | Sell |
-7,453
| Closed | -$213K | – | 2781 |
|
|
2015
Q1 | $213K | Buy |
+7,453
| New | +$205K | ﹤0.01% | 1847 |
|
|
2014
Q3 | – | Sell |
-7,062
| Closed | -$153K | – | 2789 |
|
|
2014
Q2 | $153K | Buy |
+7,062
| New | +$139K | ﹤0.01% | 2174 |
|
Other funds holding PCTY
VPM
VCM
