T. Rowe Price Investment Management’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	$437M	Buy	4,040,187 +269,212	+7%	+$33M	0.3%	90
2025 Q4	$575M	Sell	3,770,975 -18,542	-0.5%	-$2.76M	0.36%	70
2025 Q3	$604M	Sell	3,789,517 -325,317	-8%	-$57.6M	0.37%	73
2025 Q2	$746M	Buy	4,114,834 +127,797	+3%	+$24M	0.47%	50
2025 Q1	$747M	Buy	3,987,037 +13,027	+0.3%	+$2.6M	0.49%	56
2024 Q4	$793M	Sell	3,974,010 -43,090	-1%	-$8.25M	0.49%	53
2024 Q3	$663M	Buy	4,017,100 +255	+0%	+$38.8K	0.4%	74
2024 Q2	$530M	Buy	4,016,845 +178,297	+5%	+$27.6M	0.33%	84
2024 Q1	$660M	Buy	3,838,548 +755,855	+25%	+$125M	0.4%	72
2023 Q4	$508M	Buy	3,082,693 +650,431	+27%	+$110M	0.33%	87
2023 Q3	$442M	Sell	2,432,262 -9,169	-0.4%	-$1.84M	0.31%	99
2023 Q2	$451M	Buy	2,441,431 +119,029	+5%	+$21.8M	0.31%	97
2023 Q1	$462M	Buy	2,322,402 +600,977	+35%	+$118M	0.33%	87
2022 Q4	$334M	Buy	1,721,425 +156,945	+10%	+$33.7M	0.26%	106
2022 Q3	$378M	Buy	+1,564,480	New	+$359M	0.3%	93