Vanguard Group’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787M | Buy |
4,344,491
+31,659
| +0.7% | +$5.74M | 0.01% | 786 |
|
|
2025
Q1 | $808M | Buy |
4,312,832
+283,430
| +7% | +$53.1M | 0.01% | 735 |
|
|
2024
Q4 | $804M | Buy |
4,029,402
+46,183
| +1% | +$9.21M | 0.01% | 784 |
|
|
2024
Q3 | $657M | Sell |
3,983,219
-56,431
| -1% | -$9.31M | 0.01% | 875 |
|
|
2024
Q2 | $533M | Sell |
4,039,650
-3,702
| -0.1% | -$488K | 0.01% | 954 |
|
|
2024
Q1 | $695M | Sell |
4,043,352
-114,872
| -3% | -$19.7M | 0.01% | 825 |
|
|
2023
Q4 | $685M | Buy |
4,158,224
+13,962
| +0.3% | +$2.3M | 0.02% | 798 |
|
|
2023
Q3 | $753M | Buy |
4,144,262
+25,562
| +0.6% | +$4.64M | 0.02% | 693 |
|
|
2023
Q2 | $760M | Sell |
4,118,700
-60,037
| -1% | -$11.1M | 0.02% | 708 |
|
|
2023
Q1 | $831M | Buy |
4,178,737
+91,242
| +2% | +$18.1M | 0.02% | 655 |
|
|
2022
Q4 | $794M | Buy |
4,087,495
+97,825
| +2% | +$19M | 0.02% | 663 |
|
|
2022
Q3 | $964M | Buy |
3,989,670
+244,553
| +7% | +$59.1M | 0.03% | 573 |
|
|
2022
Q2 | $653M | Buy |
3,745,117
+39,998
| +1% | +$6.98M | 0.02% | 714 |
|
|
2022
Q1 | $762M | Buy |
3,705,119
+572
| +0% | +$118K | 0.02% | 726 |
|
|
2021
Q4 | $875M | Buy |
3,704,547
+74,736
| +2% | +$17.6M | 0.02% | 715 |
|
|
2021
Q3 | $1.02B | Buy |
3,629,811
+26,525
| +0.7% | +$7.44M | 0.03% | 634 |
|
|
2021
Q2 | $688M | Buy |
3,603,286
+5,252
| +0.1% | +$1M | 0.02% | 803 |
|
|
2021
Q1 | $647M | Buy |
3,598,034
+99,706
| +3% | +$17.9M | 0.02% | 806 |
|
|
2020
Q4 | $720M | Buy |
3,498,328
+256,561
| +8% | +$52.8M | 0.02% | 710 |
|
|
2020
Q3 | $523M | Sell |
3,241,767
-312,980
| -9% | -$50.5M | 0.02% | 759 |
|
|
2020
Q2 | $519M | Buy |
3,554,747
+46,269
| +1% | +$6.75M | 0.02% | 739 |
|
|
2020
Q1 | $310M | Buy |
3,508,478
+221,015
| +7% | +$19.5M | 0.01% | 883 |
|
|
2019
Q4 | $397M | Buy |
3,287,463
+282,157
| +9% | +$34.1M | 0.01% | 948 |
|
|
2019
Q3 | $293M | Buy |
3,005,306
+109,711
| +4% | +$10.7M | 0.01% | 1099 |
|
|
2019
Q2 | $272M | Sell |
2,895,595
-35,283
| -1% | -$3.31M | 0.01% | 1167 |
|
|
2019
Q1 | $261M | Buy |
2,930,878
+34,614
| +1% | +$3.09M | 0.01% | 1172 |
|
|
2018
Q4 | $174M | Buy |
2,896,264
+109,207
| +4% | +$6.58M | 0.01% | 1324 |
|
|
2018
Q3 | $224M | Buy |
2,787,057
+246,433
| +10% | +$19.8M | 0.01% | 1300 |
|
|
2018
Q2 | $150M | Buy |
2,540,624
+106,552
| +4% | +$6.27M | 0.01% | 1537 |
|
|
2018
Q1 | $125M | Buy |
2,434,072
+81,608
| +3% | +$4.18M | 0.01% | 1591 |
|
|
2017
Q4 | $111M | Buy |
2,352,464
+235,545
| +11% | +$11.1M | ﹤0.01% | 1656 |
|
|
2017
Q3 | $103M | Buy |
2,116,919
+46,904
| +2% | +$2.29M | ﹤0.01% | 1692 |
|
|
2017
Q2 | $93.5M | Buy |
2,070,015
+75,709
| +4% | +$3.42M | ﹤0.01% | 1710 |
|
|
2017
Q1 | $77M | Buy |
1,994,306
+76,297
| +4% | +$2.95M | ﹤0.01% | 1785 |
|
|
2016
Q4 | $57.6M | Buy |
1,918,009
+221,897
| +13% | +$6.66M | ﹤0.01% | 1901 |
|
|
2016
Q3 | $75.4M | Buy |
1,696,112
+67,977
| +4% | +$3.02M | ﹤0.01% | 1734 |
|
|
2016
Q2 | $70.3M | Buy |
1,628,135
+51,609
| +3% | +$2.23M | ﹤0.01% | 1732 |
|
|
2016
Q1 | $51.6M | Buy |
1,576,526
+208,852
| +15% | +$6.84M | ﹤0.01% | 1850 |
|
|
2015
Q4 | $55.5M | Buy |
1,367,674
+71,264
| +5% | +$2.89M | ﹤0.01% | 1834 |
|
|
2015
Q3 | $38.9M | Buy |
1,296,410
+177,558
| +16% | +$5.32M | ﹤0.01% | 1990 |
|
|
2015
Q2 | $40.1M | Buy |
1,118,852
+231,811
| +26% | +$8.31M | ﹤0.01% | 2051 |
|
|
2015
Q1 | $25.4M | Buy |
887,041
+102,934
| +13% | +$2.95M | ﹤0.01% | 2224 |
|
|
2014
Q4 | $20.5M | Buy |
784,107
+396,225
| +102% | +$10.3M | ﹤0.01% | 2229 |
|
|
2014
Q3 | $7.62M | Buy |
387,882
+20,889
| +6% | +$410K | ﹤0.01% | 2619 |
|
|
2014
Q2 | $7.94M | Buy |
+366,993
| New | +$7.94M | ﹤0.01% | 2618 |
|