Shaker Investments’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Sell |
18,879
-702
| -4% | -$127K | 1.4% | 25 |
|
|
2025
Q1 | $3.67M | Buy |
19,581
+1,014
| +5% | +$190K | 1.77% | 17 |
|
|
2024
Q4 | $3.7M | Buy |
18,567
+6,902
| +59% | +$1.38M | 1.55% | 20 |
|
|
2024
Q3 | $1.92M | Buy |
11,665
+23
| +0.2% | +$3.79K | 0.8% | 48 |
|
|
2024
Q2 | $1.53M | Sell |
11,642
-15,841
| -58% | -$2.09M | 0.67% | 52 |
|
|
2024
Q1 | $4.72M | Buy |
27,483
+3,811
| +16% | +$655K | 2% | 11 |
|
|
2023
Q4 | $3.9M | Buy |
23,672
+77
| +0.3% | +$12.7K | 1.82% | 12 |
|
|
2023
Q3 | $4.29M | Sell |
23,595
-188
| -0.8% | -$34.2K | 2.36% | 12 |
|
|
2023
Q2 | $4.39M | Buy |
23,783
+128
| +0.5% | +$23.6K | 2.24% | 12 |
|
|
2023
Q1 | $4.7M | Sell |
23,655
-2,566
| -10% | -$510K | 2.63% | 8 |
|
|
2022
Q4 | $5.09M | Buy |
26,221
+3,064
| +13% | +$595K | 3.16% | 4 |
|
|
2022
Q3 | $5.59M | Sell |
23,157
-2,890
| -11% | -$698K | 3.75% | 3 |
|
|
2022
Q2 | $4.54M | Sell |
26,047
-3,979
| -13% | -$694K | 2.89% | 5 |
|
|
2022
Q1 | $6.18M | Buy |
30,026
+74
| +0.2% | +$15.2K | 3.14% | 4 |
|
|
2021
Q4 | $7.07M | Buy |
29,952
+24
| +0.1% | +$5.67K | 3.05% | 4 |
|
|
2021
Q3 | $8.39M | Buy |
29,928
+140
| +0.5% | +$39.3K | 3.7% | 3 |
|
|
2021
Q2 | $5.68M | Buy |
29,788
+6
| +0% | +$1.15K | 2.63% | 8 |
|
|
2021
Q1 | $5.36M | Sell |
29,782
-4,630
| -13% | -$833K | 2.6% | 8 |
|
|
2020
Q4 | $7.09M | Sell |
34,412
-13,691
| -28% | -$2.82M | 3.57% | 4 |
|
|
2020
Q3 | $7.77M | Sell |
48,103
-827
| -2% | -$133K | 3.97% | 4 |
|
|
2020
Q2 | $7.14M | Buy |
48,930
+8,456
| +21% | +$1.23M | 4.06% | 5 |
|
|
2020
Q1 | $3.58M | Sell |
40,474
-11,460
| -22% | -$1.01M | 3.06% | 8 |
|
|
2019
Q4 | $6.28M | Sell |
51,934
-2,387
| -4% | -$288K | 3.73% | 6 |
|
|
2019
Q3 | $5.3M | Sell |
54,321
-1,627
| -3% | -$159K | 3.47% | 6 |
|
|
2019
Q2 | $5.25M | Buy |
55,948
+415
| +0.7% | +$38.9K | 3.49% | 7 |
|
|
2019
Q1 | $4.95M | Sell |
55,533
-2,560
| -4% | -$228K | 3.43% | 5 |
|
|
2018
Q4 | $3.5M | Buy |
58,093
+5,053
| +10% | +$304K | 3.04% | 10 |
|
|
2018
Q3 | $4.26M | Sell |
53,040
-30
| -0.1% | -$2.41K | 2.63% | 10 |
|
|
2018
Q2 | $3.12M | Buy |
53,070
+2,290
| +5% | +$135K | 1.92% | 14 |
|
|
2018
Q1 | $2.6M | Buy |
50,780
+11,445
| +29% | +$586K | 1.61% | 17 |
|
|
2017
Q4 | $1.86M | Buy |
+39,335
| New | +$1.86M | 1.23% | 28 |
|