WA
Wasatch Advisors’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322M | Sell |
1,777,333
-543,213
| -23% | -$98.4M | 1.69% | 11 |
|
|
2025
Q1 | $435M | Sell |
2,320,546
-23,703
| -1% | -$4.44M | 2.43% | 5 |
|
|
2024
Q4 | $468M | Sell |
2,344,249
-161,190
| -6% | -$32.2M | 2.31% | 5 |
|
|
2024
Q3 | $413M | Sell |
2,505,439
-69,442
| -3% | -$11.5M | 2.03% | 7 |
|
|
2024
Q2 | $339M | Buy |
2,574,881
+178,189
| +7% | +$23.5M | 1.82% | 12 |
|
|
2024
Q1 | $412M | Buy |
2,396,692
+621,946
| +35% | +$107M | 2.15% | 6 |
|
|
2023
Q4 | $293M | Buy |
1,774,746
+205,065
| +13% | +$33.8M | 1.61% | 15 |
|
|
2023
Q3 | $285M | Buy |
1,569,681
+68,007
| +5% | +$12.4M | 1.8% | 11 |
|
|
2023
Q2 | $277M | Buy |
1,501,674
+39,646
| +3% | +$7.32M | 1.68% | 15 |
|
|
2023
Q1 | $291M | Buy |
1,462,028
+136,606
| +10% | +$27.2M | 1.81% | 12 |
|
|
2022
Q4 | $257M | Sell |
1,325,422
-9,844
| -0.7% | -$1.91M | 1.73% | 14 |
|
|
2022
Q3 | $323M | Sell |
1,335,266
-138,444
| -9% | -$33.4M | 2.24% | 8 |
|
|
2022
Q2 | $257M | Buy |
1,473,710
+219,722
| +18% | +$38.3M | 1.63% | 15 |
|
|
2022
Q1 | $258M | Sell |
1,253,988
-33,350
| -3% | -$6.86M | 1.27% | 21 |
|
|
2021
Q4 | $304M | Sell |
1,287,338
-14,130
| -1% | -$3.34M | 1.24% | 26 |
|
|
2021
Q3 | $365M | Sell |
1,301,468
-91
| -0% | -$25.5K | 1.48% | 14 |
|
|
2021
Q2 | $248M | Buy |
1,301,559
+91,928
| +8% | +$17.5M | 1.01% | 30 |
|
|
2021
Q1 | $218M | Sell |
1,209,631
-615,977
| -34% | -$111M | 0.98% | 35 |
|
|
2020
Q4 | $376M | Sell |
1,825,608
-453,033
| -20% | -$93.3M | 1.85% | 10 |
|
|
2020
Q3 | $368M | Buy |
2,278,641
+22,648
| +1% | +$3.66M | 2.34% | 3 |
|
|
2020
Q2 | $329M | Sell |
2,255,993
-205,077
| -8% | -$29.9M | 2.38% | 2 |
|
|
2020
Q1 | $217M | Buy |
2,461,070
+238,689
| +11% | +$21.1M | 2.26% | 5 |
|
|
2019
Q4 | $269M | Buy |
2,222,381
+159,894
| +8% | +$19.3M | 2.2% | 5 |
|
|
2019
Q3 | $201M | Buy |
2,062,487
+333,128
| +19% | +$32.5M | 1.92% | 7 |
|
|
2019
Q2 | $162M | Sell |
1,729,359
-278,674
| -14% | -$26.1M | 1.58% | 11 |
|
|
2019
Q1 | $179M | Buy |
2,008,033
+171,514
| +9% | +$15.3M | 1.95% | 9 |
|
|
2018
Q4 | $111M | Buy |
1,836,519
+311,918
| +20% | +$18.8M | 1.47% | 20 |
|
|
2018
Q3 | $122M | Sell |
1,524,601
-212,772
| -12% | -$17.1M | 1.4% | 22 |
|
|
2018
Q2 | $102M | Buy |
1,737,373
+10,116
| +0.6% | +$595K | 1.23% | 26 |
|
|
2018
Q1 | $88.5M | Buy |
1,727,257
+655,314
| +61% | +$33.6M | 1.14% | 31 |
|
|
2017
Q4 | $50.6M | Buy |
1,071,943
+210,556
| +24% | +$9.93M | 0.67% | 56 |
|
|
2017
Q3 | $42.1M | Sell |
861,387
-2,378
| -0.3% | -$116K | 0.57% | 59 |
|
|
2017
Q2 | $39M | Buy |
863,765
+64,268
| +8% | +$2.9M | 0.54% | 60 |
|
|
2017
Q1 | $30.9M | Sell |
799,497
-10,006
| -1% | -$387K | 0.46% | 67 |
|
|
2016
Q4 | $24.3M | Buy |
809,503
+4,763
| +0.6% | +$143K | 0.37% | 69 |
|
|
2016
Q3 | $35.8M | Sell |
804,740
-221,247
| -22% | -$9.84M | 0.53% | 58 |
|
|
2016
Q2 | $44.3M | Sell |
1,025,987
-5,808
| -0.6% | -$251K | 0.68% | 44 |
|
|
2016
Q1 | $33M | Buy |
1,031,795
+245,270
| +31% | +$7.85M | 0.5% | 58 |
|
|
2015
Q4 | $31.9M | Buy |
786,525
+169,750
| +28% | +$6.88M | 0.44% | 73 |
|
|
2015
Q3 | $18.5M | Sell |
616,775
-16,761
| -3% | -$503K | 0.25% | 121 |
|
|
2015
Q2 | $22.7M | Buy |
633,536
+418,545
| +195% | +$15M | 0.25% | 127 |
|
|
2015
Q1 | $6.16M | Buy |
214,991
+41,756
| +24% | +$1.2M | 0.06% | 217 |
|
|
2014
Q4 | $4.52M | Buy |
+173,235
| New | +$4.52M | 0.05% | 251 |
|