Swiss National Bank’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
85,400
-1,000
| -1% | -$181K | 0.01% | 717 |
|
|
2025
Q1 | $16.2M | Sell |
86,400
-1,100
| -1% | -$206K | 0.01% | 673 |
|
|
2024
Q4 | $17.5M | Sell |
87,500
-800
| -0.9% | -$160K | 0.01% | 688 |
|
|
2024
Q3 | $14.6M | Sell |
88,300
-44,450
| -33% | -$7.33M | 0.01% | 751 |
|
|
2024
Q2 | $17.5M | Sell |
132,750
-1,900
| -1% | -$251K | 0.01% | 661 |
|
|
2024
Q1 | $23.1M | Sell |
134,650
-5,900
| -4% | -$1.01M | 0.02% | 602 |
|
|
2023
Q4 | $23.2M | Sell |
140,550
-3,100
| -2% | -$511K | 0.02% | 596 |
|
|
2023
Q3 | $26.1M | Sell |
143,650
-7,400
| -5% | -$1.34M | 0.02% | 568 |
|
|
2023
Q2 | $27.9M | Sell |
151,050
-14,200
| -9% | -$2.62M | 0.02% | 581 |
|
|
2023
Q1 | $32.8M | Sell |
165,250
-3,200
| -2% | -$636K | 0.02% | 557 |
|
|
2022
Q4 | $32.7M | Buy |
168,450
+76,900
| +84% | +$14.9M | 0.02% | 545 |
|
|
2022
Q3 | $22.1M | Buy |
91,550
+600
| +0.7% | +$145K | 0.02% | 611 |
|
|
2022
Q2 | $15.9M | Sell |
90,950
-100
| -0.1% | -$17.4K | 0.01% | 697 |
|
|
2022
Q1 | $18.7M | Buy |
91,050
+6,800
| +8% | +$1.4M | 0.01% | 703 |
|
|
2021
Q4 | $19.9M | Sell |
84,250
-100
| -0.1% | -$23.6K | 0.01% | 688 |
|
|
2021
Q3 | $23.7M | Buy |
84,350
+500
| +0.6% | +$140K | 0.02% | 644 |
|
|
2021
Q2 | $16M | Sell |
83,850
-2,900
| -3% | -$553K | 0.01% | 777 |
|
|
2021
Q1 | $15.6M | Buy |
86,750
+1,600
| +2% | +$288K | 0.01% | 777 |
|
|
2020
Q4 | $17.5M | Buy |
85,150
+6,100
| +8% | +$1.26M | 0.01% | 693 |
|
|
2020
Q3 | $12.8M | Buy |
79,050
+1,300
| +2% | +$210K | 0.01% | 723 |
|
|
2020
Q2 | $11.3M | Buy |
77,750
+10,300
| +15% | +$1.5M | 0.01% | 727 |
|
|
2020
Q1 | $5.96M | Buy |
67,450
+1,500
| +2% | +$132K | 0.01% | 841 |
|
|
2019
Q4 | $7.97M | Buy |
65,950
+1,200
| +2% | +$145K | 0.01% | 878 |
|
|
2019
Q3 | $6.32M | Buy |
64,750
+700
| +1% | +$68.3K | 0.01% | 960 |
|
|
2019
Q2 | $6.01M | Buy |
64,050
+6,300
| +11% | +$591K | 0.01% | 1003 |
|
|
2019
Q1 | $5.15M | Buy |
57,750
+1,800
| +3% | +$161K | 0.01% | 1060 |
|
|
2018
Q4 | $3.37M | Buy |
55,950
+1,000
| +2% | +$60.2K | ﹤0.01% | 1224 |
|
|
2018
Q3 | $4.41M | Hold |
54,950
| – | – | ﹤0.01% | 1198 |
|
|
2018
Q2 | $3.23M | Buy |
54,950
+5,200
| +10% | +$306K | ﹤0.01% | 1388 |
|
|
2018
Q1 | $2.55M | Hold |
49,750
| – | – | ﹤0.01% | 1482 |
|
|
2017
Q4 | $2.35M | Buy |
49,750
+2,700
| +6% | +$127K | ﹤0.01% | 1533 |
|
|
2017
Q3 | $2.3M | Hold |
47,050
| – | – | ﹤0.01% | 1528 |
|
|
2017
Q2 | $2.13M | Buy |
47,050
+8,800
| +23% | +$398K | ﹤0.01% | 1559 |
|
|
2017
Q1 | $1.48M | Buy |
38,250
+1,100
| +3% | +$42.5K | ﹤0.01% | 1776 |
|
|
2016
Q4 | $1.12M | Hold |
37,150
| – | – | ﹤0.01% | 1966 |
|
|
2016
Q3 | $1.65M | Buy |
37,150
+900
| +2% | +$40K | ﹤0.01% | 1634 |
|
|
2016
Q2 | $1.57M | Buy |
36,250
+4,300
| +13% | +$186K | ﹤0.01% | 1678 |
|
|
2016
Q1 | $1.01M | Buy |
31,950
+6,200
| +24% | +$196K | ﹤0.01% | 1889 |
|
|
2015
Q4 | $1.04M | Hold |
25,750
| – | – | ﹤0.01% | 1798 |
|
|
2015
Q3 | $772K | Buy |
25,750
+5,700
| +28% | +$171K | ﹤0.01% | 1934 |
|
|
2015
Q2 | $719K | Buy |
20,050
+600
| +3% | +$21.5K | ﹤0.01% | 2012 |
|
|
2015
Q1 | $557K | Hold |
19,450
| – | – | ﹤0.01% | 2112 |
|
|
2014
Q4 | $508K | Buy |
+19,450
| New | +$508K | ﹤0.01% | 2168 |
|