Tredje AP-fonden’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,258
| Closed | -$1.2M | – | 487 |
|
2024
Q3 | $1.2M | Hold |
7,258
| – | – | 0.01% | 427 |
|
2024
Q2 | $957K | Sell |
7,258
-110
| -1% | -$14.5K | 0.01% | 444 |
|
2024
Q1 | $1.27M | Hold |
7,368
| – | – | 0.01% | 440 |
|
2023
Q4 | $1.21M | Hold |
7,368
| – | – | 0.02% | 472 |
|
2023
Q3 | $1.34M | Sell |
7,368
-282
| -4% | -$51.2K | 0.02% | 440 |
|
2023
Q2 | $1.41M | Sell |
7,650
-1,354
| -15% | -$250K | 0.02% | 452 |
|
2023
Q1 | $1.79M | Buy |
9,004
+623
| +7% | +$124K | 0.03% | 406 |
|
2022
Q4 | $1.63M | Buy |
+8,381
| New | +$1.63M | 0.03% | 409 |
|