T. Rowe Price Investment Management’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746M | Buy |
4,114,834
+127,797
| +3% | +$23.2M | 0.47% | 50 |
|
|
2025
Q1 | $747M | Buy |
3,987,037
+13,027
| +0.3% | +$2.44M | 0.49% | 56 |
|
|
2024
Q4 | $793M | Sell |
3,974,010
-43,090
| -1% | -$8.6M | 0.49% | 53 |
|
|
2024
Q3 | $663M | Buy |
4,017,100
+255
| +0% | +$42.1K | 0.4% | 74 |
|
|
2024
Q2 | $530M | Buy |
4,016,845
+178,297
| +5% | +$23.5M | 0.33% | 84 |
|
|
2024
Q1 | $660M | Buy |
3,838,548
+755,855
| +25% | +$130M | 0.4% | 72 |
|
|
2023
Q4 | $508M | Buy |
3,082,693
+650,431
| +27% | +$107M | 0.33% | 87 |
|
|
2023
Q3 | $442M | Sell |
2,432,262
-9,169
| -0.4% | -$1.67M | 0.31% | 99 |
|
|
2023
Q2 | $451M | Buy |
2,441,431
+119,029
| +5% | +$22M | 0.31% | 97 |
|
|
2023
Q1 | $462M | Buy |
2,322,402
+600,977
| +35% | +$119M | 0.33% | 87 |
|
|
2022
Q4 | $334M | Buy |
1,721,425
+156,945
| +10% | +$30.5M | 0.26% | 106 |
|
|
2022
Q3 | $378M | Buy |
+1,564,480
| New | +$378M | 0.3% | 93 |
|