SCA
Summit Creek Advisors’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
109,430
-16,377
| -13% | -$2.97M | 2.76% | 8 |
|
|
2025
Q1 | $23.6M | Sell |
125,807
-146
| -0.1% | -$27.4K | 3.44% | 1 |
|
|
2024
Q4 | $25.1M | Sell |
125,953
-325
| -0.3% | -$64.8K | 3.3% | 4 |
|
|
2024
Q3 | $20.8M | Sell |
126,278
-7,589
| -6% | -$1.25M | 2.83% | 9 |
|
|
2024
Q2 | $17.7M | Buy |
133,867
+2,354
| +2% | +$310K | 2.42% | 14 |
|
|
2024
Q1 | $22.6M | Buy |
131,513
+865
| +0.7% | +$149K | 2.85% | 8 |
|
|
2023
Q4 | $21.5M | Sell |
130,648
-1,428
| -1% | -$235K | 2.88% | 7 |
|
|
2023
Q3 | $24M | Buy |
132,076
+20,437
| +18% | +$3.71M | 3.26% | 6 |
|
|
2023
Q2 | $20.6M | Buy |
111,639
+109
| +0.1% | +$20.1K | 2.58% | 12 |
|
|
2023
Q1 | $22.2M | Buy |
111,530
+40,913
| +58% | +$8.13M | 2.89% | 9 |
|
|
2022
Q4 | $13.7M | Sell |
70,617
-16,030
| -19% | -$3.11M | 1.87% | 24 |
|
|
2022
Q3 | $20.9M | Sell |
86,647
-3,138
| -3% | -$758K | 2.88% | 9 |
|
|
2022
Q2 | $15.7M | Buy |
89,785
+18,985
| +27% | +$3.31M | 2% | 26 |
|
|
2022
Q1 | $14.6M | Buy |
70,800
+294
| +0.4% | +$60.5K | 1.65% | 29 |
|
|
2021
Q4 | $16.7M | Sell |
70,506
-17,023
| -19% | -$4.02M | 1.67% | 30 |
|
|
2021
Q3 | $24.5M | Buy |
87,529
+7,277
| +9% | +$2.04M | 2.6% | 12 |
|
|
2021
Q2 | $15.3M | Sell |
80,252
-3,225
| -4% | -$615K | 1.83% | 31 |
|
|
2021
Q1 | $15M | Sell |
83,477
-813
| -1% | -$146K | 1.79% | 30 |
|
|
2020
Q4 | $17.4M | Sell |
84,290
-5,000
| -6% | -$1.03M | 2.23% | 20 |
|
|
2020
Q3 | $14.4M | Sell |
89,290
-8,280
| -8% | -$1.34M | 2.14% | 23 |
|
|
2020
Q2 | $14.2M | Sell |
97,570
-25,320
| -21% | -$3.69M | 2.1% | 20 |
|
|
2020
Q1 | $10.9M | Buy |
122,890
+23,480
| +24% | +$2.07M | 2.17% | 22 |
|
|
2019
Q4 | $12M | Sell |
99,410
-580
| -0.6% | -$70.1K | 1.88% | 23 |
|
|
2019
Q3 | $9.76M | Buy |
99,990
+3,410
| +4% | +$333K | 1.64% | 31 |
|
|
2019
Q2 | $9.06M | Buy |
96,580
+290
| +0.3% | +$27.2K | 1.52% | 33 |
|
|
2019
Q1 | $8.59M | Buy |
+96,290
| New | +$8.59M | 1.53% | 34 |
|