Versor Investments’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
5,704
-2,690
| -32% | -$487K | 0.18% | 159 |
|
|
2025
Q1 | $1.57M | Buy |
+8,394
| New | +$1.57M | 0.26% | 94 |
|
|
2024
Q4 | – | Sell |
-3,689
| Closed | -$609K | – | 926 |
|
|
2024
Q3 | $609K | Sell |
3,689
-10,527
| -74% | -$1.74M | 0.1% | 358 |
|
|
2024
Q2 | $1.87M | Buy |
+14,216
| New | +$1.87M | 0.35% | 47 |
|
|
2024
Q1 | – | Sell |
-2,278
| Closed | -$376K | – | 840 |
|
|
2023
Q4 | $376K | Sell |
2,278
-5,764
| -72% | -$950K | 0.08% | 435 |
|
|
2023
Q3 | $1.46M | Buy |
8,042
+524
| +7% | +$95.2K | 0.3% | 60 |
|
|
2023
Q2 | $1.39M | Sell |
7,518
-308
| -4% | -$56.8K | 0.24% | 45 |
|
|
2023
Q1 | $1.56M | Buy |
7,826
+5,407
| +224% | +$1.07M | 0.2% | 58 |
|
|
2022
Q4 | $470K | Sell |
2,419
-174
| -7% | -$33.8K | 0.04% | 364 |
|
|
2022
Q3 | $626K | Sell |
2,593
-4,954
| -66% | -$1.2M | 0.04% | 374 |
|
|
2022
Q2 | $1.32M | Buy |
7,547
+3,147
| +72% | +$549K | 0.05% | 170 |
|
|
2022
Q1 | $905K | Buy |
+4,400
| New | +$905K | 0.03% | 147 |
|