TD Asset Management’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52M | Sell |
287,064
-12,864
| -4% | -$2.33M | 0.04% | 310 |
|
|
2025
Q1 | $56.2M | Sell |
299,928
-570
| -0.2% | -$107K | 0.05% | 299 |
|
|
2024
Q4 | $59.9M | Buy |
300,498
+8,656
| +3% | +$1.73M | 0.05% | 283 |
|
|
2024
Q3 | $47.1M | Buy |
291,842
+1,789
| +0.6% | +$289K | 0.04% | 323 |
|
|
2024
Q2 | $38.2M | Buy |
290,053
+6,956
| +2% | +$917K | 0.04% | 339 |
|
|
2024
Q1 | $48.7M | Buy |
283,097
+60,990
| +27% | +$10.5M | 0.05% | 314 |
|
|
2023
Q4 | $36.6M | Sell |
222,107
-25,407
| -10% | -$4.19M | 0.04% | 345 |
|
|
2023
Q3 | $45M | Sell |
247,514
-8,492
| -3% | -$1.54M | 0.05% | 269 |
|
|
2023
Q2 | $47.2M | Buy |
256,006
+2,498
| +1% | +$461K | 0.05% | 269 |
|
|
2023
Q1 | $50.4M | Sell |
253,508
-65,380
| -21% | -$13M | 0.06% | 247 |
|
|
2022
Q4 | $61.9M | Sell |
318,888
-2,344
| -0.7% | -$455K | 0.08% | 212 |
|
|
2022
Q3 | $79.1M | Sell |
321,232
-28,936
| -8% | -$7.13M | 0.1% | 164 |
|
|
2022
Q2 | $61.1M | Buy |
350,168
+73,200
| +26% | +$12.8M | 0.07% | 216 |
|
|
2022
Q1 | $57M | Buy |
276,968
+46,664
| +20% | +$9.6M | 0.05% | 267 |
|
|
2021
Q4 | $54.4M | Buy |
230,304
+126,312
| +121% | +$29.8M | 0.05% | 311 |
|
|
2021
Q3 | $29.2M | Buy |
103,992
+21,000
| +25% | +$5.89M | 0.03% | 391 |
|
|
2021
Q2 | $17.2M | Buy |
82,992
+5,408
| +7% | +$1.12M | 0.02% | 518 |
|
|
2021
Q1 | $14M | Buy |
77,584
+3,453
| +5% | +$621K | 0.02% | 554 |
|
|
2020
Q4 | $15.3M | Buy |
74,131
+26,631
| +56% | +$5.48M | 0.02% | 491 |
|
|
2020
Q3 | $7.67M | Buy |
47,500
+18,500
| +64% | +$2.99M | 0.01% | 602 |
|
|
2020
Q2 | $4.23M | Buy |
+29,000
| New | +$4.23M | 0.01% | 698 |
|
|
2020
Q1 | – | Sell |
-1,800
| Closed | -$217K | – | 1416 |
|
|
2019
Q4 | $217K | Buy |
+1,800
| New | +$217K | ﹤0.01% | 1359 |
|
|
2017
Q3 | – | Sell |
-63,412
| Closed | -$2.87M | – | 1325 |
|
|
2017
Q2 | $2.87M | Sell |
63,412
-32,788
| -34% | -$1.48M | ﹤0.01% | 796 |
|
|
2017
Q1 | $3.72M | Buy |
96,200
+6,400
| +7% | +$247K | 0.01% | 766 |
|
|
2016
Q4 | $2.7M | Buy |
89,800
+9,900
| +12% | +$297K | ﹤0.01% | 806 |
|
|
2016
Q3 | $3.55M | Hold |
79,900
| – | – | 0.01% | 766 |
|
|
2016
Q2 | $3.45M | Buy |
+79,900
| New | +$3.45M | 0.01% | 763 |
|