Wellington Management Group’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,022
| Closed | -$1.85M | – | 1978 |
|
|
2024
Q2 | $1.85M | Sell |
14,022
-31,854
| -69% | -$4.2M | ﹤0.01% | 1530 |
|
|
2024
Q1 | $7.88M | Buy |
45,876
+4,351
| +10% | +$748K | ﹤0.01% | 1211 |
|
|
2023
Q4 | $6.85M | Buy |
41,525
+29,338
| +241% | +$4.84M | ﹤0.01% | 1218 |
|
|
2023
Q3 | $2.21M | Sell |
12,187
-2,855
| -19% | -$519K | ﹤0.01% | 1455 |
|
|
2023
Q2 | $2.78M | Buy |
15,042
+5,005
| +50% | +$924K | ﹤0.01% | 1409 |
|
|
2023
Q1 | $2M | Buy |
+10,037
| New | +$2M | ﹤0.01% | 1515 |
|
|
2022
Q4 | – | Sell |
-13,638
| Closed | -$3.3M | – | 2085 |
|
|
2022
Q3 | $3.3M | Buy |
13,638
+654
| +5% | +$158K | ﹤0.01% | 1395 |
|
|
2022
Q2 | $2.27M | Sell |
12,984
-3,973
| -23% | -$693K | ﹤0.01% | 1512 |
|
|
2022
Q1 | $3.49M | Sell |
16,957
-32,142
| -65% | -$6.61M | ﹤0.01% | 1478 |
|
|
2021
Q4 | $11.6M | Sell |
49,099
-52,322
| -52% | -$12.4M | ﹤0.01% | 1214 |
|
|
2021
Q3 | $28.4M | Sell |
101,421
-81,514
| -45% | -$22.9M | ﹤0.01% | 985 |
|
|
2021
Q2 | $34.9M | Sell |
182,935
-37,991
| -17% | -$7.25M | 0.01% | 945 |
|
|
2021
Q1 | $39.7M | Sell |
220,926
-196,818
| -47% | -$35.4M | 0.01% | 873 |
|
|
2020
Q4 | $86M | Buy |
417,744
+12,423
| +3% | +$2.56M | 0.02% | 632 |
|
|
2020
Q3 | $65.4M | Sell |
405,321
-46,192
| -10% | -$7.46M | 0.01% | 626 |
|
|
2020
Q2 | $65.9M | Buy |
451,513
+93,178
| +26% | +$13.6M | 0.01% | 627 |
|
|
2020
Q1 | $31.6M | Sell |
358,335
-58,515
| -14% | -$5.17M | 0.01% | 755 |
|
|
2019
Q4 | $50.4M | Sell |
416,850
-48,366
| -10% | -$5.84M | 0.01% | 749 |
|
|
2019
Q3 | $45.4M | Sell |
465,216
-235,234
| -34% | -$23M | 0.01% | 747 |
|
|
2019
Q2 | $65.7M | Sell |
700,450
-32,520
| -4% | -$3.05M | 0.01% | 682 |
|
|
2019
Q1 | $65.4M | Sell |
732,970
-20,617
| -3% | -$1.84M | 0.01% | 668 |
|
|
2018
Q4 | $45.4M | Sell |
753,587
-39,904
| -5% | -$2.4M | 0.01% | 738 |
|
|
2018
Q3 | $63.7M | Buy |
793,491
+48,939
| +7% | +$3.93M | 0.01% | 721 |
|
|
2018
Q2 | $43.8M | Buy |
744,552
+1,403
| +0.2% | +$82.6K | 0.01% | 833 |
|
|
2018
Q1 | $38.1M | Sell |
743,149
-136,874
| -16% | -$7.01M | 0.01% | 873 |
|
|
2017
Q4 | $41.5M | Sell |
880,023
-525,822
| -37% | -$24.8M | 0.01% | 829 |
|
|
2017
Q3 | $68.6M | Buy |
1,405,845
+784,721
| +126% | +$38.3M | 0.02% | 662 |
|
|
2017
Q2 | $28.1M | Buy |
621,124
+323,138
| +108% | +$14.6M | 0.01% | 917 |
|
|
2017
Q1 | $11.5M | Sell |
297,986
-166,192
| -36% | -$6.42M | ﹤0.01% | 1196 |
|
|
2016
Q4 | $13.9M | Sell |
464,178
-1,282,705
| -73% | -$38.5M | ﹤0.01% | 1103 |
|
|
2016
Q3 | $77.7M | Buy |
1,746,883
+283,383
| +19% | +$12.6M | 0.02% | 563 |
|
|
2016
Q2 | $63.2M | Buy |
1,463,500
+780,552
| +114% | +$33.7M | 0.02% | 612 |
|
|
2016
Q1 | $22.4M | Buy |
682,948
+444,239
| +186% | +$14.5M | 0.01% | 889 |
|
|
2015
Q4 | $9.68M | Sell |
238,709
-62,961
| -21% | -$2.55M | ﹤0.01% | 1169 |
|
|
2015
Q3 | $9.05M | Buy |
+301,670
| New | +$9.05M | ﹤0.01% | 1196 |
|