Vontobel Holding’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Buy |
3,244
+803
| +33% | +$145K | ﹤0.01% | 744 |
|
|
2025
Q1 | $457K | Sell |
2,441
-690
| -22% | -$129K | ﹤0.01% | 810 |
|
|
2024
Q4 | $625K | Sell |
3,131
-827
| -21% | -$165K | ﹤0.01% | 729 |
|
|
2024
Q3 | $653K | Sell |
3,958
-3,822
| -49% | -$631K | ﹤0.01% | 709 |
|
|
2024
Q2 | $1.03M | Buy |
7,780
+2,389
| +44% | +$315K | ﹤0.01% | 565 |
|
|
2024
Q1 | $926K | Buy |
5,391
+793
| +17% | +$136K | 0.01% | 607 |
|
|
2023
Q4 | $758K | Sell |
4,598
-460
| -9% | -$75.8K | 0.01% | 673 |
|
|
2023
Q3 | $919K | Buy |
5,058
+3,264
| +182% | +$593K | 0.01% | 605 |
|
|
2023
Q2 | $331K | Buy |
1,794
+130
| +8% | +$24K | ﹤0.01% | 899 |
|
|
2023
Q1 | $331K | Buy |
+1,664
| New | +$331K | ﹤0.01% | 870 |
|
|
2021
Q1 | – | Sell |
-2,070
| Closed | -$426K | – | 1025 |
|
|
2020
Q4 | $426K | Buy |
+2,070
| New | +$426K | ﹤0.01% | 650 |
|