Xponance’s Paylocity PCTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.61M Sell
8,894
-124
-1% -$22.5K 0.01% 587
2025
Q1
$1.69M Buy
9,018
+40
+0.4% +$7.49K 0.02% 555
2024
Q4
$1.79M Buy
8,978
+447
+5% +$89.2K 0.02% 551
2024
Q3
$1.41M Sell
8,531
-2,292
-21% -$378K 0.01% 615
2024
Q2
$1.43M Sell
10,823
-290
-3% -$38.2K 0.01% 579
2024
Q1
$1.91M Buy
11,113
+1,885
+20% +$324K 0.02% 530
2023
Q4
$1.52M Sell
9,228
-539
-6% -$88.9K 0.02% 542
2023
Q3
$1.77M Buy
9,767
+236
+2% +$42.9K 0.02% 493
2023
Q2
$1.76M Buy
9,531
+4
+0% +$738 0.02% 495
2023
Q1
$1.89M Buy
9,527
+113
+1% +$22.5K 0.03% 467
2022
Q4
$1.83M Buy
9,414
+619
+7% +$120K 0.03% 458
2022
Q3
$2.13M Buy
8,795
+134
+2% +$32.4K 0.04% 376
2022
Q2
$1.51M Buy
8,661
+293
+4% +$51.1K 0.03% 452
2022
Q1
$1.72M Sell
8,368
-81
-1% -$16.7K 0.03% 417
2021
Q4
$2M Buy
8,449
+227
+3% +$53.6K 0.03% 387
2021
Q3
$2.31M Buy
8,222
+26
+0.3% +$7.29K 0.04% 324
2021
Q2
$1.56M Buy
8,196
+260
+3% +$49.6K 0.03% 430
2021
Q1
$1.43M Buy
7,936
+118
+2% +$21.2K 0.03% 385
2020
Q4
$1.61M Buy
7,818
+323
+4% +$66.5K 0.04% 352
2020
Q3
$1.21M Buy
7,495
+707
+10% +$114K 0.03% 378
2020
Q2
$990K Buy
+6,788
New +$990K 0.03% 384