William Blair & Company’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.33M | Sell |
77,130
-21,783
| -22% | -$2.67M | 0.02% | 391 |
|
|
2025
Q4 | $15.1M | Sell |
98,913
-1,466
| -1% | -$218K | 0.04% | 280 |
|
|
2025
Q3 | $16M | Sell |
100,379
-1,587
| -2% | -$281K | 0.04% | 267 |
|
|
2025
Q2 | $18.5M | Sell |
101,966
-4,282
| -4% | -$804K | 0.05% | 242 |
|
|
2025
Q1 | $19.9M | Sell |
106,248
-3,186
| -3% | -$637K | 0.06% | 218 |
|
|
2024
Q4 | $21.8M | Sell |
109,434
-6,815
| -6% | -$1.3M | 0.06% | 213 |
|
|
2024
Q3 | $19.2M | Sell |
116,249
-10,175
| -8% | -$1.55M | 0.06% | 239 |
|
|
2024
Q2 | $16.7M | Sell |
126,424
-5,491
| -4% | -$850K | 0.05% | 242 |
|
|
2024
Q1 | $22.7M | Sell |
131,915
-2,646
| -2% | -$437K | 0.07% | 198 |
|
|
2023
Q4 | $22.2M | Sell |
134,561
-6,679
| -5% | -$1.12M | 0.08% | 191 |
|
|
2023
Q3 | $25.7M | Sell |
141,240
-3,050
| -2% | -$613K | 0.1% | 170 |
|
|
2023
Q2 | $26.6M | Sell |
144,290
-1,259
| -0.9% | -$230K | 0.1% | 170 |
|
|
2023
Q1 | $28.9M | Sell |
145,549
-5,358
| -4% | -$1.05M | 0.12% | 161 |
|
|
2022
Q4 | $29.3M | Sell |
150,907
-4,798
| -3% | -$1.03M | 0.13% | 151 |
|
|
2022
Q3 | $37.6M | Sell |
155,705
-3,046
| -2% | -$700K | 0.17% | 128 |
|
|
2022
Q2 | $27.7M | Sell |
158,751
-16,848
| -10% | -$3.07M | 0.12% | 158 |
|
|
2022
Q1 | $36.1M | Sell |
175,599
-2,067
| -1% | -$418K | 0.13% | 163 |
|
|
2021
Q4 | $42M | Sell |
177,666
-2,092
| -1% | -$555K | 0.13% | 149 |
|
|
2021
Q3 | $50.4M | Sell |
179,758
-849
| -0.5% | -$204K | 0.17% | 127 |
|
|
2021
Q2 | $34.5M | Buy |
180,607
+12,700
| +8% | +$2.29M | 0.12% | 164 |
|
|
2021
Q1 | $30.2M | Sell |
167,907
-11,655
| -6% | -$2.22M | 0.11% | 171 |
|
|
2020
Q4 | $37M | Sell |
179,562
-3,521
| -2% | -$677K | 0.14% | 153 |
|
|
2020
Q3 | $29.6M | Sell |
183,083
-8,455
| -4% | -$1.19M | 0.13% | 157 |
|
|
2020
Q2 | $27.9M | Sell |
191,538
-393,350
| -67% | -$45.8M | 0.13% | 144 |
|
|
2020
Q1 | $51.7M | Sell |
584,888
-26,405
| -4% | -$3.32M | 0.32% | 68 |
|
|
2019
Q4 | $73.9M | Buy |
611,293
+32,152
| +6% | +$3.52M | 0.38% | 66 |
|
|
2019
Q3 | $56.5M | Buy |
579,141
+13,169
| +2% | +$1.35M | 0.33% | 74 |
|
|
2019
Q2 | $53.1M | Buy |
565,972
+179
| +0% | +$17K | 0.3% | 81 |
|
|
2019
Q1 | $50.5M | Buy |
565,793
+28,728
| +5% | +$2.23M | 0.31% | 86 |
|
|
2018
Q4 | $32.3M | Buy |
537,065
+10,216
| +2% | +$655K | 0.24% | 102 |
|
|
2018
Q3 | $42.3M | Buy |
526,849
+65,691
| +14% | +$4.65M | 0.26% | 97 |
|
|
2018
Q2 | $27.1M | Buy |
461,158
+8,771
| +2% | +$503K | 0.18% | 124 |
|
|
2018
Q1 | $23.2M | Sell |
452,387
-54,447
| -11% | -$2.7M | 0.16% | 130 |
|
|
2017
Q4 | $23.9M | Sell |
506,834
-20,076
| -4% | -$974K | 0.16% | 141 |
|
|
2017
Q3 | $25.7M | Sell |
526,910
-18,529
| -3% | -$860K | 0.19% | 126 |
|
|
2017
Q2 | $24.6M | Buy |
545,439
+224,771
| +70% | +$9.8M | 0.19% | 132 |
|
|
2017
Q1 | $11.7M | Buy |
320,668
+60,420
| +23% | +$2.1M | 0.09% | 209 |
|
|
2016
Q4 | $7.81M | Buy |
260,248
+10,274
| +4% | +$383K | 0.07% | 241 |
|
|
2016
Q3 | $11.1M | Sell |
249,974
-29,400
| -11% | -$1.3M | 0.1% | 205 |
|
|
2016
Q2 | $12.1M | Sell |
279,374
-45,885
| -14% | -$1.72M | 0.11% | 190 |
|
|
2016
Q1 | $10.6M | Buy |
325,259
+80,554
| +33% | +$2.51M | 0.1% | 190 |
|
|
2015
Q4 | $9.92M | Buy |
244,705
+32,279
| +15% | +$1.24M | 0.09% | 204 |
|
|
2015
Q3 | $6.37M | Buy |
212,426
+22,166
| +12% | +$754K | 0.06% | 279 |
|
|
2015
Q2 | $6.82M | Buy |
190,260
+3,907
| +2% | +$126K | 0.01% | 984 |
|
|
2015
Q1 | $5.34M | Buy |
186,353
+45,621
| +32% | +$1.25M | 0.01% | 1022 |
|
|
2014
Q4 | $3.67M | Buy |
140,732
+63,964
| +83% | +$1.61M | 0.01% | 1121 |
|
|
2014
Q3 | $1.51M | Buy |
76,768
+8,550
| +13% | +$184K | ﹤0.01% | 1347 |
|
|
2014
Q2 | $1.48M | Buy |
68,218
+9,103
| +15% | +$180K | ﹤0.01% | 1328 |
|
|
2014
Q1 | $1.42M | Buy |
+59,115
| New | +$1.42M | ﹤0.01% | 1305 |
|
Other funds holding PCTY
VPM
VCM
