Swedbank’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Hold |
150,400
| – | – | 0.03% | 317 |
|
|
2025
Q1 | $28.2M | Hold |
150,400
| – | – | 0.04% | 288 |
|
|
2024
Q4 | $30M | Hold |
150,400
| – | – | 0.04% | 276 |
|
|
2024
Q3 | $24.8M | Hold |
150,400
| – | – | 0.03% | 306 |
|
|
2024
Q2 | $19.8M | Buy |
+150,400
| New | +$19.8M | 0.03% | 324 |
|
|
2024
Q1 | – | Sell |
-160,400
| Closed | -$26.4M | – | 676 |
|
|
2023
Q4 | $26.4M | Sell |
160,400
-38,512
| -19% | -$6.35M | 0.04% | 257 |
|
|
2023
Q3 | $36.1M | Sell |
198,912
-431,088
| -68% | -$78.3M | 0.06% | 210 |
|
|
2023
Q2 | $116M | Buy |
630,000
+300,000
| +91% | +$55.4M | 0.2% | 102 |
|
|
2023
Q1 | $65.6M | Buy |
330,000
+220,000
| +200% | +$43.7M | 0.13% | 145 |
|
|
2022
Q4 | $21.4M | Buy |
110,000
+8,000
| +8% | +$1.55M | 0.05% | 298 |
|
|
2022
Q3 | $24.6M | Sell |
102,000
-48,000
| -32% | -$11.6M | 0.06% | 256 |
|
|
2022
Q2 | $26.2M | Sell |
150,000
-3,000
| -2% | -$523K | 0.06% | 256 |
|
|
2022
Q1 | $31.5M | Buy |
153,000
+3,000
| +2% | +$617K | 0.06% | 258 |
|
|
2021
Q4 | $35.7M | Buy |
150,000
+10,000
| +7% | +$2.38M | 0.06% | 248 |
|
|
2021
Q3 | $39.3M | Sell |
140,000
-20,000
| -13% | -$5.61M | 0.07% | 229 |
|
|
2021
Q2 | $30.5M | Buy |
160,000
+10,000
| +7% | +$1.91M | 0.06% | 271 |
|
|
2021
Q1 | $27M | Buy |
+150,000
| New | +$27M | 0.06% | 277 |
|