VBA
Van Berkom & Associates’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.2M | Sell |
453,753
-36,971
| -8% | -$6.7M | 2.45% | 17 |
|
|
2025
Q1 | $91.9M | Sell |
490,724
-3,771
| -0.8% | -$706K | 2.95% | 8 |
|
|
2024
Q4 | $98.6M | Sell |
494,495
-94,564
| -16% | -$18.9M | 2.93% | 6 |
|
|
2024
Q3 | $97.2M | Buy |
589,059
+9,258
| +2% | +$1.53M | 2.66% | 13 |
|
|
2024
Q2 | $76.4M | Buy |
579,801
+98,478
| +20% | +$13M | 2.28% | 22 |
|
|
2024
Q1 | $82.7M | Buy |
481,323
+13,097
| +3% | +$2.25M | 2.36% | 21 |
|
|
2023
Q4 | $77.2M | Buy |
468,226
+463,392
| +9,586% | +$76.4M | 2.25% | 22 |
|
|
2023
Q3 | $878K | Buy |
+4,834
| New | +$878K | 0.03% | 59 |
|