VOYA Investment Management’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Sell |
35,457
-9,059
| -20% | -$1.64M | 0.01% | 869 |
|
|
2025
Q1 | $8.34M | Buy |
44,516
+17,118
| +62% | +$3.21M | 0.01% | 791 |
|
|
2024
Q4 | $5.47M | Sell |
27,398
-9,831
| -26% | -$1.96M | 0.01% | 944 |
|
|
2024
Q3 | $6.14M | Sell |
37,229
-3,477
| -9% | -$574K | 0.01% | 927 |
|
|
2024
Q2 | $5.37M | Buy |
40,706
+3,629
| +10% | +$478K | 0.01% | 967 |
|
|
2024
Q1 | $6.37M | Sell |
37,077
-72,137
| -66% | -$12.4M | 0.01% | 909 |
|
|
2023
Q4 | $18M | Sell |
109,214
-7,060
| -6% | -$1.16M | 0.02% | 554 |
|
|
2023
Q3 | $21.1M | Buy |
116,274
+76,013
| +189% | +$13.8M | 0.02% | 487 |
|
|
2023
Q2 | $7.43M | Buy |
40,261
+2,327
| +6% | +$429K | 0.01% | 843 |
|
|
2023
Q1 | $7.54M | Sell |
37,934
-290,989
| -88% | -$57.8M | 0.01% | 823 |
|
|
2022
Q4 | $63.9M | Sell |
328,923
-8,559
| -3% | -$1.66M | 0.07% | 296 |
|
|
2022
Q3 | $81.5M | Sell |
337,482
-12,746
| -4% | -$3.08M | 0.1% | 244 |
|
|
2022
Q2 | $61.1M | Buy |
350,228
+7,414
| +2% | +$1.29M | 0.15% | 141 |
|
|
2022
Q1 | $70.5M | Sell |
342,814
-9,798
| -3% | -$2.02M | 0.15% | 136 |
|
|
2021
Q4 | $83.3M | Sell |
352,612
-23,286
| -6% | -$5.5M | 0.16% | 121 |
|
|
2021
Q3 | $105M | Sell |
375,898
-199,719
| -35% | -$56M | 0.21% | 109 |
|
|
2021
Q2 | $110M | Sell |
575,617
-1,292
| -0.2% | -$247K | 0.21% | 107 |
|
|
2021
Q1 | $104M | Buy |
576,909
+178,816
| +45% | +$32.2M | 0.21% | 111 |
|
|
2020
Q4 | $82M | Sell |
398,093
-153,372
| -28% | -$31.6M | 0.17% | 136 |
|
|
2020
Q3 | $89M | Buy |
551,465
+32,152
| +6% | +$5.19M | 0.2% | 117 |
|
|
2020
Q2 | $75.8M | Buy |
519,313
+98,884
| +24% | +$14.4M | 0.18% | 133 |
|
|
2020
Q1 | $37.1M | Buy |
420,429
+407,518
| +3,156% | +$36M | 0.1% | 189 |
|
|
2019
Q4 | $1.56M | Sell |
12,911
-12,736
| -50% | -$1.54M | ﹤0.01% | 1224 |
|
|
2019
Q3 | $2.5M | Sell |
25,647
-159,909
| -86% | -$15.6M | 0.01% | 964 |
|
|
2019
Q2 | $17.4M | Sell |
185,556
-144,631
| -44% | -$13.6M | 0.04% | 426 |
|
|
2019
Q1 | $29.4M | Sell |
330,187
-146,716
| -31% | -$13.1M | 0.07% | 273 |
|
|
2018
Q4 | $28.7M | Buy |
476,903
+40,591
| +9% | +$2.44M | 0.07% | 266 |
|
|
2018
Q3 | $35M | Sell |
436,312
-9,976
| -2% | -$801K | 0.07% | 278 |
|
|
2018
Q2 | $26.3M | Buy |
446,288
+434,451
| +3,670% | +$25.6M | 0.06% | 361 |
|
|
2018
Q1 | $606K | Hold |
11,837
| – | – | ﹤0.01% | 1679 |
|
|
2017
Q4 | $558K | Hold |
11,837
| – | – | ﹤0.01% | 1765 |
|
|
2017
Q3 | $578K | Hold |
11,837
| – | – | ﹤0.01% | 1770 |
|
|
2017
Q2 | $535K | Buy |
11,837
+2,858
| +32% | +$129K | ﹤0.01% | 1780 |
|
|
2017
Q1 | $347K | Hold |
8,979
| – | – | ﹤0.01% | 1961 |
|
|
2016
Q4 | $269K | Hold |
8,979
| – | – | ﹤0.01% | 2128 |
|
|
2016
Q3 | $399 | Hold |
8,979
| – | – | ﹤0.01% | 1869 |
|
|
2016
Q2 | $388K | Buy |
8,979
+2,479
| +38% | +$107K | ﹤0.01% | 1864 |
|
|
2016
Q1 | $213K | Hold |
6,500
| – | – | ﹤0.01% | 2181 |
|
|
2015
Q4 | $264K | Buy |
+6,500
| New | +$264K | ﹤0.01% | 2127 |
|
|
2015
Q3 | – | Sell |
-6,500
| Closed | -$233K | – | 2596 |
|
|
2015
Q2 | $233K | Buy |
+6,500
| New | +$233K | ﹤0.01% | 2412 |
|