Zacks Investment Management’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 |
-35,364
| Closed | -$4.66M | – | 748 |
|
2024
Q2 | $4.66M | Buy |
+35,364
| New | +$4.66M | 0.05% | 193 |
|
2023
Q1 | – | Sell |
-1,352
| Closed | -$263K | – | 685 |
|
2022
Q4 | $263K | Sell |
1,352
-11,121
| -89% | -$2.16M | ﹤0.01% | 518 |
|
2022
Q3 | $3.01M | Sell |
12,473
-7,585
| -38% | -$1.83M | 0.05% | 220 |
|
2022
Q2 | $3.5M | Buy |
20,058
+5,837
| +41% | +$1.02M | 0.05% | 196 |
|
2022
Q1 | $2.93M | Buy |
+14,221
| New | +$2.93M | 0.04% | 244 |
|
2021
Q2 | – | Sell |
-12,348
| Closed | -$2.22M | – | 603 |
|
2021
Q1 | $2.22M | Buy |
+12,348
| New | +$2.22M | 0.04% | 270 |
|
2019
Q1 | – | Sell |
-26,088
| Closed | -$1.57M | – | 581 |
|
2018
Q4 | $1.57M | Sell |
26,088
-1,311
| -5% | -$78.9K | 0.04% | 267 |
|
2018
Q3 | $2.2M | Sell |
27,399
-699
| -2% | -$56.2K | 0.05% | 255 |
|
2018
Q2 | $1.65M | Buy |
28,098
+727
| +3% | +$42.8K | 0.04% | 318 |
|
2018
Q1 | $1.4M | Buy |
27,371
+1,756
| +7% | +$89.9K | 0.03% | 347 |
|
2017
Q4 | $1.21M | Buy |
25,615
+888
| +4% | +$41.9K | 0.03% | 359 |
|
2017
Q3 | $1.21M | Buy |
24,727
+2,661
| +12% | +$130K | 0.03% | 333 |
|
2017
Q2 | $997K | Buy |
+22,066
| New | +$997K | 0.02% | 371 |
|
2016
Q4 | – | Sell |
-15,801
| Closed | -$703K | – | 709 |
|
2016
Q3 | $703K | Buy |
15,801
+2,237
| +16% | +$99.5K | 0.02% | 406 |
|
2016
Q2 | $586K | Buy |
+13,564
| New | +$586K | 0.02% | 428 |
|