Woodline Partners’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59,488
| Closed | -$9.81M | – | 976 |
|
|
2024
Q3 | $9.81M | Buy |
59,488
+54,779
| +1,163% | +$9.04M | 0.08% | 295 |
|
|
2024
Q2 | $621K | Sell |
4,709
-68,755
| -94% | -$9.07M | 0.01% | 486 |
|
|
2024
Q1 | $12.6M | Buy |
+73,464
| New | +$12.6M | 0.12% | 233 |
|
|
2023
Q3 | – | Sell |
-100,689
| Closed | -$18.6M | – | 703 |
|
|
2023
Q2 | $18.6M | Buy |
100,689
+1,695
| +2% | +$313K | 0.22% | 140 |
|
|
2023
Q1 | $19.7M | Buy |
98,994
+55,638
| +128% | +$11.1M | 0.27% | 103 |
|
|
2022
Q4 | $8.42M | Buy |
+43,356
| New | +$8.42M | 0.11% | 238 |
|