SPPAM
Summit Partners Public Asset Management’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-89,650
| Closed | -$17.8M | – | 110 |
|
|
2023
Q1 | $17.8M | Sell |
89,650
-37,041
| -29% | -$7.36M | 0.73% | 41 |
|
|
2022
Q4 | $24.6M | Buy |
+126,691
| New | +$24.6M | 1.56% | 23 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 92 |
|
|
2018
Q2 | – | Sell |
-95,000
| Closed | -$4.87M | – | 73 |
|
|
2018
Q1 | $4.87M | Sell |
95,000
-145,000
| -60% | -$7.43M | 0.69% | 41 |
|
|
2017
Q4 | $11.3M | Buy |
240,000
+70,000
| +41% | +$3.3M | 1.48% | 19 |
|
|
2017
Q3 | $8.3M | Buy |
+170,000
| New | +$8.3M | 1.13% | 21 |
|
|
2017
Q2 | – | Sell |
-110,732
| Closed | -$4.28M | – | 74 |
|
|
2017
Q1 | $4.28M | Buy |
+110,732
| New | +$4.28M | 0.83% | 36 |
|
|
2016
Q3 | – | Sell |
-93,450
| Closed | -$4.04M | – | 74 |
|
|
2016
Q2 | $4.04M | Buy |
+93,450
| New | +$4.04M | 0.73% | 23 |
|