Susquehanna International Group’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.22M | Buy |
20,561
+12,554
| +157% | +$1.54M | ﹤0.01% | 5937 |
|
|
2025
Q4 | $1.22M | Sell |
8,007
-5,557
| -41% | -$827K | ﹤0.01% | 6729 |
|
|
2025
Q3 | $2.16M | Buy |
13,564
+3,874
| +40% | +$686K | ﹤0.01% | 5606 |
|
|
2025
Q2 | $1.76M | Buy |
+9,690
| New | +$1.82M | ﹤0.01% | 6077 |
|
|
2025
Q1 | – | Sell |
-8,502
| Closed | -$1.7M | – | 13293 |
|
|
2024
Q4 | $1.7M | Sell |
8,502
-30,346
| -78% | -$5.81M | ﹤0.01% | 5682 |
|
|
2024
Q3 | $6.41M | Buy |
38,848
+7,385
| +23% | +$1.12M | 0.01% | 3200 |
|
|
2024
Q2 | $4.15M | Buy |
+31,463
| New | +$4.87M | 0.01% | 3754 |
|
|
2024
Q1 | – | Sell |
-10,277
| Closed | -$1.7M | – | 13169 |
|
|
2023
Q4 | $1.69M | Sell |
10,277
-11,693
| -53% | -$1.97M | ﹤0.01% | 5715 |
|
|
2023
Q3 | $3.99M | Buy |
21,970
+10,797
| +97% | +$2.17M | 0.01% | 3909 |
|
|
2023
Q2 | $2.06M | Sell |
11,173
-22,690
| -67% | -$4.15M | ﹤0.01% | 5098 |
|
|
2023
Q1 | $6.73M | Buy |
33,863
+30,932
| +1,055% | +$6.09M | 0.01% | 3010 |
|
|
2022
Q4 | $569K | Sell |
2,931
-9,431
| -76% | -$2.03M | ﹤0.01% | 7516 |
|
|
2022
Q3 | $2.99M | Buy |
12,362
+8,979
| +265% | +$2.06M | 0.01% | 4099 |
|
|
2022
Q2 | $590K | Buy |
+3,383
| New | +$617K | ﹤0.01% | 7858 |
|
|
2022
Q1 | – | Sell |
-2,580
| Closed | -$522K | – | 13880 |
|
|
2021
Q4 | $609K | Buy |
+2,580
| New | +$685K | ﹤0.01% | 8638 |
|
|
2021
Q3 | – | Sell |
-3,714
| Closed | -$892K | – | 13509 |
|
|
2021
Q2 | $709K | Sell |
3,714
-6,665
| -64% | -$1.2M | ﹤0.01% | 8709 |
|
|
2021
Q1 | $1.87M | Sell |
10,379
-1,692
| -14% | -$323K | ﹤0.01% | 6088 |
|
|
2020
Q4 | $2.49M | Buy |
12,071
+8,212
| +213% | +$1.58M | ﹤0.01% | 4649 |
|
|
2020
Q3 | $623K | Buy |
3,859
+796
| +26% | +$112K | ﹤0.01% | 7217 |
|
|
2020
Q2 | $447K | Sell |
3,063
-5,110
| -63% | -$595K | ﹤0.01% | 7592 |
|
|
2020
Q1 | $722K | Buy |
8,173
+253
| +3% | +$31.8K | ﹤0.01% | 6115 |
|
|
2019
Q4 | $957K | Sell |
7,920
-7,587
| -49% | -$831K | ﹤0.01% | 5630 |
|
|
2019
Q3 | $1.51M | Sell |
15,507
-32,866
| -68% | -$3.36M | ﹤0.01% | 4794 |
|
|
2019
Q2 | $4.54M | Buy |
48,373
+28,356
| +142% | +$2.69M | 0.01% | 2846 |
|
|
2019
Q1 | $1.78M | Buy |
20,017
+5,854
| +41% | +$455K | 0.01% | 3939 |
|
|
2018
Q4 | $853K | Buy |
+14,163
| New | +$908K | ﹤0.01% | 4992 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 10423 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 10585 |
|
|
2018
Q1 | – | Sell |
-35,191
| Closed | -$1.74M | – | 10306 |
|
|
2017
Q4 | $1.66M | Buy |
+35,191
| New | +$1.71M | 0.01% | 4249 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 9773 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 9987 |
|
|
2017
Q1 | – | Sell |
-34,292
| Closed | -$1.19M | – | 9897 |
|
|
2016
Q4 | $1.03M | Buy |
+34,292
| New | +$1.28M | ﹤0.01% | 5479 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 9285 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 9340 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 9582 |
|
|
2015
Q4 | – | Sell |
-10,915
| Closed | -$419K | – | 9894 |
|
|
2015
Q3 | $327K | Buy |
+10,915
| New | +$371K | ﹤0.01% | 7888 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 10427 |
|
|
2015
Q1 | – | Sell |
-10,506
| Closed | -$289K | – | 9856 |
|
|
2014
Q4 | $274K | Buy |
+10,506
| New | +$264K | ﹤0.01% | 8279 |
|
|
2014
Q3 | – | Sell |
-17,452
| Closed | -$377K | – | 9875 |
|
|
2014
Q2 | $377K | Buy |
+17,452
| New | +$344K | ﹤0.01% | 7993 |
|
Other funds holding PCTY
VPM
VCM
