TAM
Trillium Asset Management’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
102,149
-2,879
| -3% | -$522K | 0.5% | 66 |
|
|
2025
Q1 | $19.7M | Buy |
105,028
+5,322
| +5% | +$997K | 0.57% | 58 |
|
|
2024
Q4 | $19.9M | Buy |
99,706
+65,869
| +195% | +$13.1M | 0.52% | 66 |
|
|
2024
Q3 | $5.58M | Sell |
33,837
-217
| -0.6% | -$35.8K | 0.14% | 138 |
|
|
2024
Q2 | $4.49M | Buy |
34,054
+2,092
| +7% | +$276K | 0.11% | 142 |
|
|
2024
Q1 | $5.49M | Buy |
31,962
+2,722
| +9% | +$468K | 0.14% | 132 |
|
|
2023
Q4 | $4.82M | Buy |
29,240
+1,225
| +4% | +$202K | 0.13% | 136 |
|
|
2023
Q3 | $5.09M | Buy |
28,015
+4,200
| +18% | +$763K | 0.15% | 124 |
|
|
2023
Q2 | $4.4M | Buy |
23,815
+466
| +2% | +$86K | 0.12% | 130 |
|
|
2023
Q1 | $4.51M | Buy |
23,349
+8,427
| +56% | +$1.63M | 0.13% | 116 |
|
|
2022
Q4 | $2.9M | Sell |
14,922
-1,167
| -7% | -$227K | 0.09% | 141 |
|
|
2022
Q3 | $3.89M | Buy |
16,089
+799
| +5% | +$193K | 0.13% | 129 |
|
|
2022
Q2 | $2.67M | Buy |
15,290
+111
| +0.7% | +$19.4K | 0.08% | 144 |
|
|
2022
Q1 | $3.12M | Sell |
15,179
-1,120
| -7% | -$230K | 0.08% | 143 |
|
|
2021
Q4 | $3.85M | Buy |
16,299
+1,491
| +10% | +$352K | 0.09% | 148 |
|
|
2021
Q3 | $4.15M | Buy |
+14,808
| New | +$4.15M | 0.11% | 137 |
|