TCM
TimesSquare Capital Management’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5M | Buy |
201,642
+3,685
| +2% | +$668K | 0.53% | 76 |
|
|
2025
Q1 | $37.1M | Buy |
+197,957
| New | +$37.1M | 0.6% | 70 |
|
|
2024
Q2 | – | Sell |
-214,247
| Closed | -$36.8M | – | 165 |
|
|
2024
Q1 | $36.8M | Sell |
214,247
-66,240
| -24% | -$11.4M | 0.54% | 74 |
|
|
2023
Q4 | $46.2M | Sell |
280,487
-6,505
| -2% | -$1.07M | 0.68% | 59 |
|
|
2023
Q3 | $52.1M | Sell |
286,992
-9,598
| -3% | -$1.74M | 0.81% | 50 |
|
|
2023
Q2 | $54.7M | Sell |
296,590
-2,375
| -0.8% | -$438K | 0.78% | 49 |
|
|
2023
Q1 | $59.4M | Sell |
298,965
-33,945
| -10% | -$6.75M | 0.87% | 38 |
|
|
2022
Q4 | $64.7M | Sell |
332,910
-21,140
| -6% | -$4.11M | 0.92% | 28 |
|
|
2022
Q3 | $85.5M | Sell |
354,050
-40,925
| -10% | -$9.89M | 1.19% | 10 |
|
|
2022
Q2 | $68.9M | Buy |
394,975
+6,580
| +2% | +$1.15M | 0.96% | 21 |
|
|
2022
Q1 | $79.9M | Sell |
388,395
-45,435
| -10% | -$9.35M | 0.9% | 23 |
|
|
2021
Q4 | $102M | Buy |
433,830
+11,645
| +3% | +$2.75M | 0.91% | 20 |
|
|
2021
Q3 | $118M | Sell |
422,185
-240,165
| -36% | -$67.3M | 1.03% | 17 |
|
|
2021
Q2 | $126M | Buy |
662,350
+50,885
| +8% | +$9.71M | 1.03% | 15 |
|
|
2021
Q1 | $110M | Buy |
611,465
+356,975
| +140% | +$64.2M | 0.94% | 20 |
|
|
2020
Q4 | $52.4M | Buy |
254,490
+11,695
| +5% | +$2.41M | 0.43% | 109 |
|
|
2020
Q3 | $39.2M | Sell |
242,795
-383,315
| -61% | -$61.9M | 0.37% | 119 |
|
|
2020
Q2 | $91.3M | Sell |
626,110
-403,410
| -39% | -$58.9M | 0.87% | 22 |
|
|
2020
Q1 | $90.9M | Sell |
1,029,520
-236,480
| -19% | -$20.9M | 1.08% | 12 |
|
|
2019
Q4 | $153M | Sell |
1,266,000
-211,960
| -14% | -$25.6M | 1.36% | 6 |
|
|
2019
Q3 | $144M | Buy |
1,477,960
+1,772
| +0.1% | +$173K | 1.28% | 6 |
|
|
2019
Q2 | $138M | Buy |
1,476,188
+63,940
| +5% | +$6M | 1.07% | 15 |
|
|
2019
Q1 | $126M | Sell |
1,412,248
-179,500
| -11% | -$16M | 0.97% | 19 |
|
|
2018
Q4 | $95.8M | Buy |
1,591,748
+39,970
| +3% | +$2.41M | 0.83% | 26 |
|
|
2018
Q3 | $125M | Sell |
1,551,778
-85,650
| -5% | -$6.88M | 0.83% | 27 |
|
|
2018
Q2 | $96.4M | Buy |
1,637,428
+689,580
| +73% | +$40.6M | 0.64% | 43 |
|
|
2018
Q1 | $48.6M | Sell |
947,848
-172,552
| -15% | -$8.84M | 0.33% | 124 |
|
|
2017
Q4 | $52.8M | Buy |
1,120,400
+77,900
| +7% | +$3.67M | 0.35% | 113 |
|
|
2017
Q3 | $50.9M | Buy |
1,042,500
+46,950
| +5% | +$2.29M | 0.34% | 116 |
|
|
2017
Q2 | $45M | Buy |
995,550
+400
| +0% | +$18.1K | 0.29% | 135 |
|
|
2017
Q1 | $38.4M | Sell |
995,150
-174,050
| -15% | -$6.72M | 0.25% | 156 |
|
|
2016
Q4 | $35.1M | Buy |
1,169,200
+307,000
| +36% | +$9.21M | 0.24% | 168 |
|
|
2016
Q3 | $38.3M | Sell |
862,200
-75,400
| -8% | -$3.35M | 0.25% | 155 |
|
|
2016
Q2 | $40.5M | Buy |
937,600
+28,730
| +3% | +$1.24M | 0.27% | 144 |
|
|
2016
Q1 | $29.8M | Buy |
908,870
+288,720
| +47% | +$9.45M | 0.19% | 179 |
|
|
2015
Q4 | $25.1M | Sell |
620,150
-36,250
| -6% | -$1.47M | 0.16% | 187 |
|
|
2015
Q3 | $19.7M | Buy |
+656,400
| New | +$19.7M | 0.12% | 202 |
|
|
2014
Q2 | – | Sell |
-1,086,000
| Closed | -$26.1M | – | 248 |
|
|
2014
Q1 | $26.1M | Buy |
+1,086,000
| New | +$26.1M | 0.14% | 197 |
|