UBS Group’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.4M | Buy |
438,848
+22,969
| +6% | +$2.82M | 0.01% | 1699 |
|
|
2025
Q4 | $63.4M | Buy |
415,879
+115,111
| +38% | +$17.1M | 0.01% | 1392 |
|
|
2025
Q3 | $47.9M | Buy |
300,768
+167,638
| +126% | +$29.7M | 0.01% | 1667 |
|
|
2025
Q2 | $24.1M | Buy |
133,130
+51,713
| +64% | +$9.71M | 0.01% | 2176 |
|
|
2025
Q1 | $15.3M | Buy |
81,417
+21,557
| +36% | +$4.31M | ﹤0.01% | 2614 |
|
|
2024
Q4 | $11.9M | Buy |
59,860
+48,419
| +423% | +$9.27M | ﹤0.01% | 2861 |
|
|
2024
Q3 | $1.89M | Sell |
11,441
-19,715
| -63% | -$3M | ﹤0.01% | 4047 |
|
|
2024
Q2 | $4.11M | Buy |
31,156
+9,501
| +44% | +$1.47M | ﹤0.01% | 3056 |
|
|
2024
Q1 | $3.72M | Buy |
21,655
+18,839
| +669% | +$3.11M | ﹤0.01% | 3291 |
|
|
2023
Q4 | $464K | Sell |
2,816
-442
| -14% | -$74.4K | ﹤0.01% | 5169 |
|
|
2023
Q3 | $592K | Sell |
3,258
-8,318
| -72% | -$1.67M | ﹤0.01% | 4525 |
|
|
2023
Q2 | $2.14M | Buy |
11,576
+9,557
| +473% | +$1.75M | ﹤0.01% | 3461 |
|
|
2023
Q1 | $401K | Sell |
2,019
-1,260
| -38% | -$248K | ﹤0.01% | 4861 |
|
|
2022
Q4 | $637K | Sell |
3,279
-6,841
| -68% | -$1.47M | ﹤0.01% | 4485 |
|
|
2022
Q3 | $2.44M | Buy |
10,120
+8,894
| +725% | +$2.04M | ﹤0.01% | 2979 |
|
|
2022
Q2 | $214K | Sell |
1,226
-805
| -40% | -$147K | ﹤0.01% | 4852 |
|
|
2022
Q1 | $418K | Sell |
2,031
-3,175
| -61% | -$643K | ﹤0.01% | 4812 |
|
|
2021
Q4 | $1.23M | Buy |
5,206
+2,151
| +70% | +$571K | ﹤0.01% | 4205 |
|
|
2021
Q3 | $857K | Sell |
3,055
-12,776
| -81% | -$3.07M | ﹤0.01% | 4320 |
|
|
2021
Q2 | $3.02M | Buy |
15,831
+4,924
| +45% | +$886K | ﹤0.01% | 3177 |
|
|
2021
Q1 | $1.96M | Sell |
10,907
-181
| -2% | -$34.5K | ﹤0.01% | 3581 |
|
|
2020
Q4 | $2.28M | Sell |
11,088
-50,107
| -82% | -$9.64M | ﹤0.01% | 3292 |
|
|
2020
Q3 | $9.88M | Buy |
61,195
+9,726
| +19% | +$1.37M | ﹤0.01% | 1654 |
|
|
2020
Q2 | $7.51M | Buy |
51,469
+40,161
| +355% | +$4.67M | ﹤0.01% | 1733 |
|
|
2020
Q1 | $999K | Sell |
11,308
-12,478
| -52% | -$1.57M | ﹤0.01% | 3349 |
|
|
2019
Q4 | $2.87M | Sell |
23,786
-7,265
| -23% | -$796K | ﹤0.01% | 3180 |
|
|
2019
Q3 | $3.03M | Sell |
31,051
-2,525
| -8% | -$259K | ﹤0.01% | 2870 |
|
|
2019
Q2 | $3.15M | Buy |
33,576
+9,297
| +38% | +$883K | ﹤0.01% | 2730 |
|
|
2019
Q1 | $2.17M | Sell |
24,279
-19,481
| -45% | -$1.51M | ﹤0.01% | 2925 |
|
|
2018
Q4 | $2.63M | Buy |
43,760
+5,748
| +15% | +$369K | ﹤0.01% | 2756 |
|
|
2018
Q3 | $3.05M | Buy |
38,012
+28,188
| +287% | +$2M | ﹤0.01% | 2810 |
|
|
2018
Q2 | $579K | Buy |
9,824
+9,645
| +5,388% | +$553K | ﹤0.01% | 4205 |
|
|
2018
Q1 | $9K | Sell |
179
-138
| -44% | -$6.83K | ﹤0.01% | 6943 |
|
|
2017
Q4 | $15K | Sell |
317
-1,342
| -81% | -$65.1K | ﹤0.01% | 6759 |
|
|
2017
Q3 | $81K | Sell |
1,659
-3,100
| -65% | -$144K | ﹤0.01% | 5457 |
|
|
2017
Q2 | $215K | Buy |
4,759
+4,662
| +4,806% | +$203K | ﹤0.01% | 4701 |
|
|
2017
Q1 | $4K | Sell |
97
-22,763
| -100% | -$791K | ﹤0.01% | 7079 |
|
|
2016
Q4 | $686K | Buy |
22,860
+22,545
| +7,157% | +$839K | ﹤0.01% | 3876 |
|
|
2016
Q3 | $14K | Sell |
315
-1,498
| -83% | -$66.4K | ﹤0.01% | 6561 |
|
|
2016
Q2 | $79K | Buy |
1,813
+498
| +38% | +$18.7K | ﹤0.01% | 5190 |
|
|
2016
Q1 | $43K | Buy |
1,315
+800
| +155% | +$24.9K | ﹤0.01% | 5610 |
|
|
2015
Q4 | $21K | Sell |
515
-1,718
| -77% | -$66K | ﹤0.01% | 6714 |
|
|
2015
Q3 | $67K | Buy |
2,233
+1,647
| +281% | +$56K | ﹤0.01% | 5558 |
|
|
2015
Q2 | $21K | Sell |
586
-60
| -9% | -$1.93K | ﹤0.01% | 6829 |
|
|
2015
Q1 | $18K | Sell |
646
-2,704
| -81% | -$74.4K | ﹤0.01% | 7079 |
|
|
2014
Q4 | $87K | Buy |
+3,350
| New | +$84.2K | ﹤0.01% | 5842 |
|
Other funds holding PCTY
VPM
VCM
