TAM
Tocqueville Asset Management’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,551
| Closed | -$267K | – | 542 |
|
|
2024
Q1 | $267K | Sell |
1,551
-200
| -11% | -$34.4K | ﹤0.01% | 464 |
|
|
2023
Q4 | $289K | Sell |
1,751
-900
| -34% | -$148K | 0.01% | 448 |
|
|
2023
Q3 | $482K | Sell |
2,651
-25,000
| -90% | -$4.54M | 0.01% | 403 |
|
|
2023
Q2 | $5.1M | Buy |
27,651
+936
| +4% | +$173K | 0.09% | 175 |
|
|
2023
Q1 | $5.31M | Buy |
26,715
+2,820
| +12% | +$561K | 0.1% | 178 |
|
|
2022
Q4 | $4.64M | Hold |
23,895
| – | – | 0.09% | 194 |
|
|
2022
Q3 | $5.77M | Hold |
23,895
| – | – | 0.12% | 164 |
|
|
2022
Q2 | $4.17M | Sell |
23,895
-150
| -0.6% | -$26.2K | 0.08% | 232 |
|
|
2022
Q1 | $4.95M | Hold |
24,045
| – | – | 0.07% | 232 |
|
|
2021
Q4 | $5.68M | Sell |
24,045
-1,100
| -4% | -$260K | 0.08% | 229 |
|
|
2021
Q3 | $7.05M | Sell |
25,145
-50,000
| -67% | -$14M | 0.1% | 194 |
|
|
2021
Q2 | $14.3M | Sell |
75,145
-19,843
| -21% | -$3.79M | 0.21% | 122 |
|
|
2021
Q1 | $17.1M | Buy |
94,988
+1,100
| +1% | +$198K | 0.26% | 106 |
|
|
2020
Q4 | $19.3M | Sell |
93,888
-3,502
| -4% | -$721K | 0.32% | 79 |
|
|
2020
Q3 | $15.7M | Sell |
97,390
-230
| -0.2% | -$37.1K | 0.3% | 84 |
|
|
2020
Q2 | $14.2M | Buy |
97,620
+47,330
| +94% | +$6.91M | 0.3% | 80 |
|
|
2020
Q1 | $4.44M | Sell |
50,290
-391
| -0.8% | -$34.5K | 0.11% | 180 |
|
|
2019
Q4 | $6.12M | Sell |
50,681
-78,735
| -61% | -$9.51M | 0.09% | 226 |
|
|
2019
Q3 | $12.6M | Buy |
129,416
+32,520
| +34% | +$3.17M | 0.17% | 147 |
|
|
2019
Q2 | $9.09M | Buy |
96,896
+67,546
| +230% | +$6.34M | 0.12% | 198 |
|
|
2019
Q1 | $2.62M | Hold |
29,350
| – | – | 0.03% | 357 |
|
|
2018
Q4 | $1.77M | Hold |
29,350
| – | – | 0.03% | 396 |
|
|
2018
Q3 | $2.36M | Buy |
29,350
+300
| +1% | +$24.1K | 0.03% | 389 |
|
|
2018
Q2 | $1.71M | Sell |
29,050
-7,500
| -21% | -$441K | 0.02% | 446 |
|
|
2018
Q1 | $1.87M | Sell |
36,550
-5,000
| -12% | -$256K | 0.02% | 438 |
|
|
2017
Q4 | $1.96M | Sell |
41,550
-17,500
| -30% | -$825K | 0.02% | 434 |
|
|
2017
Q3 | $2.88M | Buy |
59,050
+2,500
| +4% | +$122K | 0.03% | 400 |
|
|
2017
Q2 | $2.56M | Sell |
56,550
-15,910
| -22% | -$719K | 0.03% | 393 |
|
|
2017
Q1 | $2.8M | Buy |
72,460
+52,460
| +262% | +$2.03M | 0.03% | 380 |
|
|
2016
Q4 | $600K | Sell |
20,000
-20,100
| -50% | -$603K | 0.01% | 569 |
|
|
2016
Q3 | $1.78M | Buy |
40,100
+18,100
| +82% | +$805K | 0.02% | 424 |
|
|
2016
Q2 | $950K | Buy |
+22,000
| New | +$950K | 0.01% | 513 |
|