UBS AM’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Buy |
181,259
+44,871
| +33% | +$8.13M | 0.01% | 840 |
|
|
2025
Q1 | $25.6M | Buy |
136,388
+7,594
| +6% | +$1.42M | 0.01% | 859 |
|
|
2024
Q4 | $25.7M | Buy |
128,794
+25,414
| +25% | +$5.07M | 0.01% | 856 |
|
|
2024
Q3 | $17.1M | Sell |
103,380
-158,877
| -61% | -$26.2M | ﹤0.01% | 1006 |
|
|
2024
Q2 | $34.6M | Buy |
262,257
+82,844
| +46% | +$10.9M | 0.01% | 705 |
|
|
2024
Q1 | $30.8M | Buy |
179,413
+1,571
| +0.9% | +$270K | 0.01% | 693 |
|
|
2023
Q4 | $29.3M | Buy |
177,842
+11,401
| +7% | +$1.88M | 0.01% | 699 |
|
|
2023
Q3 | $30.2M | Buy |
166,441
+58,364
| +54% | +$10.6M | 0.01% | 676 |
|
|
2023
Q2 | $21.5M | Hold |
108,077
| – | – | 0.01% | 749 |
|
|
2023
Q1 | $21.5M | Buy |
108,077
+4,618
| +4% | +$918K | 0.01% | 749 |
|
|
2022
Q4 | $20.1M | Buy |
103,459
+49,927
| +93% | +$9.7M | 0.01% | 758 |
|
|
2022
Q3 | $12.9M | Sell |
53,532
-4,826
| -8% | -$1.17M | 0.01% | 878 |
|
|
2022
Q2 | $10.2M | Sell |
58,358
-3,093
| -5% | -$539K | 0.01% | 952 |
|
|
2022
Q1 | $12.6M | Buy |
61,451
+4,201
| +7% | +$864K | 0.01% | 979 |
|
|
2021
Q4 | $13.5M | Buy |
57,250
+5,470
| +11% | +$1.29M | 0.01% | 1017 |
|
|
2021
Q3 | $14.5M | Sell |
51,780
-543
| -1% | -$152K | 0.01% | 956 |
|
|
2021
Q2 | $9.98M | Sell |
52,323
-1,181
| -2% | -$225K | ﹤0.01% | 1123 |
|
|
2021
Q1 | $9.62M | Buy |
53,504
+3,758
| +8% | +$676K | ﹤0.01% | 1094 |
|
|
2020
Q4 | $10.2M | Buy |
49,746
+10,103
| +25% | +$2.08M | ﹤0.01% | 1044 |
|
|
2020
Q3 | $6.4M | Buy |
39,643
+1,329
| +3% | +$215K | ﹤0.01% | 1071 |
|
|
2020
Q2 | $5.59M | Sell |
38,314
-6,624
| -15% | -$966K | ﹤0.01% | 1077 |
|
|
2020
Q1 | $3.97M | Buy |
44,938
+3,219
| +8% | +$284K | ﹤0.01% | 1129 |
|
|
2019
Q4 | $5.04M | Buy |
41,719
+2,257
| +6% | +$273K | ﹤0.01% | 1182 |
|
|
2019
Q3 | $3.85M | Buy |
39,462
+6,655
| +20% | +$649K | ﹤0.01% | 1312 |
|
|
2019
Q2 | $3.08M | Buy |
32,807
+11,438
| +54% | +$1.07M | ﹤0.01% | 1397 |
|
|
2019
Q1 | $1.91M | Buy |
21,369
+2,428
| +13% | +$217K | ﹤0.01% | 1544 |
|
|
2018
Q4 | $1.14M | Buy |
18,941
+1,487
| +9% | +$89.5K | ﹤0.01% | 1694 |
|
|
2018
Q3 | $1.4M | Buy |
17,454
+1,200
| +7% | +$96.4K | ﹤0.01% | 1659 |
|
|
2018
Q2 | $957K | Sell |
16,254
-1,016
| -6% | -$59.8K | ﹤0.01% | 1828 |
|
|
2018
Q1 | $885K | Hold |
17,270
| – | – | ﹤0.01% | 1833 |
|
|
2017
Q4 | $814K | Buy |
17,270
+1,339
| +8% | +$63.1K | ﹤0.01% | 1826 |
|
|
2017
Q3 | $778K | Buy |
15,931
+8,931
| +128% | +$436K | ﹤0.01% | 1809 |
|
|
2017
Q2 | $316K | Buy |
+7,000
| New | +$316K | ﹤0.01% | 2019 |
|
|
2016
Q4 | – | Sell |
-8,700
| Closed | -$387K | – | 2612 |
|
|
2016
Q3 | $387K | Hold |
8,700
| – | – | ﹤0.01% | 2126 |
|
|
2016
Q2 | $376K | Hold |
8,700
| – | – | ﹤0.01% | 2112 |
|
|
2016
Q1 | $285K | Hold |
8,700
| – | – | ﹤0.01% | 2240 |
|
|
2015
Q4 | $353K | Buy |
8,700
+1,600
| +23% | +$64.9K | ﹤0.01% | 2261 |
|
|
2015
Q3 | $213K | Hold |
7,100
| – | – | ﹤0.01% | 2459 |
|
|
2015
Q2 | $255K | Buy |
+7,100
| New | +$255K | ﹤0.01% | 2459 |
|