T. Rowe Price Associates’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660M | Sell |
3,643,498
-644,016
| -15% | -$117M | 0.07% | 225 |
|
|
2025
Q1 | $803M | Buy |
4,287,514
+141,705
| +3% | +$26.5M | 0.1% | 197 |
|
|
2024
Q4 | $827M | Sell |
4,145,809
-600,704
| -13% | -$120M | 0.1% | 192 |
|
|
2024
Q3 | $783M | Sell |
4,746,513
-1,135,288
| -19% | -$187M | 0.09% | 205 |
|
|
2024
Q2 | $776M | Sell |
5,881,801
-2,951,993
| -33% | -$389M | 0.09% | 195 |
|
|
2024
Q1 | $1.52B | Buy |
8,833,794
+278,607
| +3% | +$47.9M | 0.19% | 116 |
|
|
2023
Q4 | $1.41B | Buy |
8,555,187
+1,005,275
| +13% | +$166M | 0.19% | 115 |
|
|
2023
Q3 | $1.37B | Buy |
7,549,912
+291,615
| +4% | +$53M | 0.2% | 109 |
|
|
2023
Q2 | $1.34B | Buy |
7,258,297
+1,539,537
| +27% | +$284M | 0.19% | 108 |
|
|
2023
Q1 | $1.14B | Sell |
5,718,760
-61,827
| -1% | -$12.3M | 0.17% | 130 |
|
|
2022
Q4 | $1.12B | Sell |
5,780,587
-1,970,169
| -25% | -$383M | 0.18% | 121 |
|
|
2022
Q3 | $1.87B | Sell |
7,750,756
-2,027,826
| -21% | -$490M | 0.31% | 62 |
|
|
2022
Q2 | $1.71B | Buy |
9,778,582
+1,003,092
| +11% | +$175M | 0.22% | 96 |
|
|
2022
Q1 | $1.81B | Buy |
8,775,490
+875,219
| +11% | +$180M | 0.18% | 114 |
|
|
2021
Q4 | $1.87B | Buy |
7,900,271
+8,149
| +0.1% | +$1.92M | 0.17% | 127 |
|
|
2021
Q3 | $2.21B | Buy |
7,892,122
+152,366
| +2% | +$42.7M | 0.21% | 104 |
|
|
2021
Q2 | $1.48B | Buy |
7,739,756
+220,060
| +3% | +$42M | 0.14% | 163 |
|
|
2021
Q1 | $1.35B | Buy |
7,519,696
+339,043
| +5% | +$61M | 0.14% | 171 |
|
|
2020
Q4 | $1.48B | Sell |
7,180,653
-679,945
| -9% | -$140M | 0.15% | 145 |
|
|
2020
Q3 | $1.27B | Buy |
7,860,598
+1,783,052
| +29% | +$288M | 0.15% | 152 |
|
|
2020
Q2 | $887M | Buy |
6,077,546
+2,546,110
| +72% | +$371M | 0.11% | 190 |
|
|
2020
Q1 | $312M | Buy |
3,531,436
+585,085
| +20% | +$51.7M | 0.05% | 333 |
|
|
2019
Q4 | $356M | Buy |
2,946,351
+999,365
| +51% | +$121M | 0.05% | 353 |
|
|
2019
Q3 | $190M | Buy |
1,946,986
+360,407
| +23% | +$35.2M | 0.03% | 459 |
|
|
2019
Q2 | $149M | Buy |
1,586,579
+7,130
| +0.5% | +$669K | 0.02% | 533 |
|
|
2019
Q1 | $141M | Sell |
1,579,449
-98,594
| -6% | -$8.79M | 0.02% | 550 |
|
|
2018
Q4 | $101M | Sell |
1,678,043
-179,598
| -10% | -$10.8M | 0.02% | 605 |
|
|
2018
Q3 | $149M | Sell |
1,857,641
-731,486
| -28% | -$58.8M | 0.02% | 556 |
|
|
2018
Q2 | $152M | Sell |
2,589,127
-313,008
| -11% | -$18.4M | 0.02% | 546 |
|
|
2018
Q1 | $149M | Sell |
2,902,135
-358
| -0% | -$18.3K | 0.02% | 542 |
|
|
2017
Q4 | $137M | Buy |
2,902,493
+272,950
| +10% | +$12.9M | 0.02% | 545 |
|
|
2017
Q3 | $128M | Sell |
2,629,543
-1,099,827
| -29% | -$53.7M | 0.02% | 553 |
|
|
2017
Q2 | $168M | Sell |
3,729,370
-676,248
| -15% | -$30.6M | 0.03% | 474 |
|
|
2017
Q1 | $170M | Buy |
4,405,618
+1,031,762
| +31% | +$39.9M | 0.03% | 464 |
|
|
2016
Q4 | $101M | Buy |
3,373,856
+628,750
| +23% | +$18.9M | 0.02% | 594 |
|
|
2016
Q3 | $122M | Buy |
2,745,106
+515,953
| +23% | +$22.9M | 0.02% | 528 |
|
|
2016
Q2 | $96.3M | Buy |
2,229,153
+2,023,813
| +986% | +$87.4M | 0.02% | 578 |
|
|
2016
Q1 | $6.72M | Sell |
205,340
-680
| -0.3% | -$22.3K | ﹤0.01% | 1339 |
|
|
2015
Q4 | $8.35M | Sell |
206,020
-1,160
| -0.6% | -$47K | ﹤0.01% | 1321 |
|
|
2015
Q3 | $6.21M | Sell |
207,180
-2,920
| -1% | -$87.6K | ﹤0.01% | 1405 |
|
|
2015
Q2 | $7.53M | Buy |
210,100
+400
| +0.2% | +$14.3K | ﹤0.01% | 1409 |
|
|
2015
Q1 | $6.01M | Hold |
209,700
| – | – | ﹤0.01% | 1443 |
|
|
2014
Q4 | $5.48M | Buy |
209,700
+1,800
| +0.9% | +$47K | ﹤0.01% | 1445 |
|
|
2014
Q3 | $4.09M | Hold |
207,900
| – | – | ﹤0.01% | 1487 |
|
|
2014
Q2 | $4.5M | Buy |
+207,900
| New | +$4.5M | ﹤0.01% | 1470 |
|