SMDAM
Sumitomo Mitsui DS Asset Management’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,841
| Closed | -$375K | – | 784 |
|
|
2024
Q2 | $375K | Buy |
2,841
+1
| +0% | +$132 | ﹤0.01% | 714 |
|
|
2024
Q1 | $488K | Hold |
2,840
| – | – | 0.01% | 691 |
|
|
2023
Q4 | $468K | Hold |
2,840
| – | – | 0.01% | 716 |
|
|
2023
Q3 | $516K | Sell |
2,840
-11
| -0.4% | -$2K | 0.01% | 679 |
|
|
2023
Q2 | $526K | Hold |
2,851
| – | – | 0.01% | 672 |
|
|
2023
Q1 | $567K | Hold |
2,851
| – | – | 0.01% | 647 |
|
|
2022
Q4 | $554K | Buy |
+2,851
| New | +$554K | 0.01% | 637 |
|
|
2017
Q3 | – | Sell |
-67,775
| Closed | -$3.06M | – | 756 |
|
|
2017
Q2 | $3.06M | Sell |
67,775
-59,100
| -47% | -$2.67M | 0.05% | 274 |
|
|
2017
Q1 | $4.9M | Buy |
126,875
+19,200
| +18% | +$742K | 0.08% | 217 |
|
|
2016
Q4 | $3.23M | Buy |
107,675
+27,740
| +35% | +$832K | 0.06% | 251 |
|
|
2016
Q3 | $3.55M | Buy |
79,935
+14,900
| +23% | +$662K | 0.08% | 227 |
|
|
2016
Q2 | $2.81M | Buy |
+65,035
| New | +$2.81M | 0.09% | 210 |
|