UBS Group’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
133,130
+51,713
| +64% | +$9.37M | ﹤0.01% | 1701 |
|
|
2025
Q1 | $15.3M | Buy |
81,417
+21,557
| +36% | +$4.04M | ﹤0.01% | 2008 |
|
|
2024
Q4 | $11.9M | Buy |
59,860
+48,419
| +423% | +$9.66M | ﹤0.01% | 2184 |
|
|
2024
Q3 | $1.89M | Sell |
11,441
-19,715
| -63% | -$3.25M | ﹤0.01% | 3075 |
|
|
2024
Q2 | $4.11M | Buy |
31,156
+9,501
| +44% | +$1.25M | ﹤0.01% | 2281 |
|
|
2024
Q1 | $3.72M | Buy |
21,655
+18,839
| +669% | +$3.24M | ﹤0.01% | 2455 |
|
|
2023
Q4 | $464K | Sell |
2,816
-442
| -14% | -$72.9K | ﹤0.01% | 4030 |
|
|
2023
Q3 | $592K | Sell |
3,258
-8,318
| -72% | -$1.51M | ﹤0.01% | 3488 |
|
|
2023
Q2 | $2.14M | Buy |
11,576
+9,557
| +473% | +$1.76M | ﹤0.01% | 2640 |
|
|
2023
Q1 | $401K | Sell |
2,019
-1,260
| -38% | -$250K | ﹤0.01% | 3856 |
|
|
2022
Q4 | $637K | Sell |
3,279
-6,841
| -68% | -$1.33M | ﹤0.01% | 3497 |
|
|
2022
Q3 | $2.45M | Buy |
10,120
+8,894
| +725% | +$2.15M | ﹤0.01% | 2213 |
|
|
2022
Q2 | $214K | Sell |
1,226
-805
| -40% | -$141K | ﹤0.01% | 3884 |
|
|
2022
Q1 | $418K | Sell |
2,031
-3,175
| -61% | -$653K | ﹤0.01% | 3870 |
|
|
2021
Q4 | $1.23M | Buy |
5,206
+2,151
| +70% | +$508K | ﹤0.01% | 3285 |
|
|
2021
Q3 | $857K | Sell |
3,055
-12,776
| -81% | -$3.58M | ﹤0.01% | 3364 |
|
|
2021
Q2 | $3.02M | Buy |
15,831
+4,924
| +45% | +$940K | ﹤0.01% | 2402 |
|
|
2021
Q1 | $1.96M | Sell |
10,907
-181
| -2% | -$32.6K | ﹤0.01% | 2784 |
|
|
2020
Q4 | $2.28M | Sell |
11,088
-50,107
| -82% | -$10.3M | ﹤0.01% | 2540 |
|
|
2020
Q3 | $9.88M | Buy |
61,195
+9,726
| +19% | +$1.57M | ﹤0.01% | 1296 |
|
|
2020
Q2 | $7.51M | Buy |
51,469
+40,161
| +355% | +$5.86M | ﹤0.01% | 1358 |
|
|
2020
Q1 | $999K | Sell |
11,308
-12,478
| -52% | -$1.1M | ﹤0.01% | 2663 |
|
|
2019
Q4 | $2.87M | Sell |
23,786
-7,265
| -23% | -$878K | ﹤0.01% | 2470 |
|
|
2019
Q3 | $3.03M | Sell |
31,051
-2,525
| -8% | -$246K | ﹤0.01% | 2261 |
|
|
2019
Q2 | $3.15M | Buy |
33,576
+9,297
| +38% | +$872K | ﹤0.01% | 2164 |
|
|
2019
Q1 | $2.17M | Sell |
24,279
-19,481
| -45% | -$1.74M | ﹤0.01% | 2371 |
|
|
2018
Q4 | $2.63M | Buy |
43,760
+5,748
| +15% | +$346K | ﹤0.01% | 2208 |
|
|
2018
Q3 | $3.05M | Buy |
38,012
+28,188
| +287% | +$2.26M | ﹤0.01% | 2274 |
|
|
2018
Q2 | $579K | Buy |
9,824
+9,645
| +5,388% | +$568K | ﹤0.01% | 3440 |
|
|
2018
Q1 | $9K | Sell |
179
-138
| -44% | -$6.94K | ﹤0.01% | 6054 |
|
|
2017
Q4 | $15K | Sell |
317
-1,342
| -81% | -$63.5K | ﹤0.01% | 5789 |
|
|
2017
Q3 | $81K | Sell |
1,659
-3,100
| -65% | -$151K | ﹤0.01% | 4580 |
|
|
2017
Q2 | $215K | Buy |
4,759
+4,662
| +4,806% | +$211K | ﹤0.01% | 3857 |
|
|
2017
Q1 | $4K | Sell |
97
-22,763
| -100% | -$939K | ﹤0.01% | 6146 |
|
|
2016
Q4 | $686K | Buy |
22,860
+22,545
| +7,157% | +$677K | ﹤0.01% | 3092 |
|
|
2016
Q3 | $14K | Sell |
315
-1,498
| -83% | -$66.6K | ﹤0.01% | 5654 |
|
|
2016
Q2 | $79K | Buy |
1,813
+498
| +38% | +$21.7K | ﹤0.01% | 4353 |
|
|
2016
Q1 | $43K | Buy |
1,315
+800
| +155% | +$26.2K | ﹤0.01% | 4810 |
|
|
2015
Q4 | $21K | Sell |
515
-1,718
| -77% | -$70.1K | ﹤0.01% | 5531 |
|
|
2015
Q3 | $67K | Buy |
2,233
+1,647
| +281% | +$49.4K | ﹤0.01% | 4480 |
|
|
2015
Q2 | $21K | Sell |
586
-60
| -9% | -$2.15K | ﹤0.01% | 5459 |
|
|
2015
Q1 | $18K | Sell |
646
-2,704
| -81% | -$75.3K | ﹤0.01% | 5453 |
|
|
2014
Q4 | $87K | Buy |
+3,350
| New | +$87K | ﹤0.01% | 4318 |
|