Shell Asset Management’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Sell |
1,036
-212
| -17% | -$38.5K | 0.01% | 796 |
|
|
2025
Q1 | $234K | Buy |
+1,248
| New | +$234K | 0.01% | 726 |
|
|
2024
Q1 | $342K | Buy |
2,595
+959
| +59% | +$126K | 0.02% | 619 |
|
|
2023
Q4 | $270K | Sell |
1,636
-880
| -35% | -$145K | 0.01% | 751 |
|
|
2023
Q3 | $457K | Sell |
2,516
-57
| -2% | -$10.4K | 0.02% | 599 |
|
|
2023
Q2 | $475K | Buy |
2,573
+492
| +24% | +$90.8K | 0.02% | 599 |
|
|
2023
Q1 | $414K | Sell |
2,081
-7
| -0.3% | -$1.39K | 0.02% | 645 |
|
|
2022
Q4 | $406K | Sell |
2,088
-443
| -18% | -$86.1K | 0.02% | 638 |
|
|
2022
Q3 | $611K | Sell |
2,531
-664
| -21% | -$160K | 0.02% | 489 |
|
|
2022
Q2 | $557K | Buy |
3,195
+4
| +0.1% | +$697 | 0.02% | 656 |
|
|
2022
Q1 | $657K | Sell |
3,191
-474
| -13% | -$97.6K | 0.02% | 673 |
|
|
2021
Q4 | $866K | Buy |
3,665
+9
| +0.2% | +$2.13K | 0.02% | 628 |
|
|
2021
Q3 | $1.03M | Buy |
3,656
+432
| +13% | +$121K | 0.02% | 507 |
|
|
2021
Q2 | $615K | Buy |
3,224
+180
| +6% | +$34.3K | 0.01% | 819 |
|
|
2021
Q1 | $547K | Buy |
+3,044
| New | +$547K | 0.01% | 812 |
|