Zevenbergen Capital Investments’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 |
-21,200
| Closed | -$3.5M | – | 111 |
|
|
2024
Q3 | $3.5M | Sell |
21,200
-36,540
| -63% | -$6.03M | 0.07% | 67 |
|
|
2024
Q2 | $7.61M | Sell |
57,740
-24,200
| -30% | -$3.19M | 0.16% | 56 |
|
|
2024
Q1 | $14.1M | Sell |
81,940
-56,531
| -41% | -$9.72M | 0.3% | 53 |
|
|
2023
Q4 | $22.8M | Sell |
138,471
-62,193
| -31% | -$10.3M | 0.53% | 38 |
|
|
2023
Q3 | $36.5M | Sell |
200,664
-20,105
| -9% | -$3.65M | 0.93% | 33 |
|
|
2023
Q2 | $40.7M | Sell |
220,769
-34,873
| -14% | -$6.44M | 0.97% | 34 |
|
|
2023
Q1 | $50.8M | Sell |
255,642
-653
| -0.3% | -$130K | 1.36% | 29 |
|
|
2022
Q4 | $49.8M | Sell |
256,295
-16,295
| -6% | -$3.17M | 1.67% | 20 |
|
|
2022
Q3 | $65.9M | Buy |
272,590
+68,093
| +33% | +$16.4M | 1.86% | 20 |
|
|
2022
Q2 | $35.7M | Buy |
+204,497
| New | +$35.7M | 1.63% | 23 |
|
|
2021
Q2 | – | Sell |
-309,361
| Closed | -$55.6M | – | 100 |
|
|
2021
Q1 | $55.6M | Sell |
309,361
-9,440
| -3% | -$1.7M | 1.06% | 29 |
|
|
2020
Q4 | $65.6M | Sell |
318,801
-20,985
| -6% | -$4.32M | 1.15% | 28 |
|
|
2020
Q3 | $54.8M | Sell |
339,786
-56,789
| -14% | -$9.17M | 1.1% | 29 |
|
|
2020
Q2 | $57.9M | Sell |
396,575
-178,465
| -31% | -$26M | 1.38% | 27 |
|
|
2020
Q1 | $50.8M | Buy |
575,040
+2,695
| +0.5% | +$238K | 1.91% | 21 |
|
|
2019
Q4 | $69.2M | Sell |
572,345
-78,670
| -12% | -$9.5M | 2.57% | 18 |
|
|
2019
Q3 | $63.5M | Sell |
651,015
-21,790
| -3% | -$2.13M | 2.43% | 16 |
|
|
2019
Q2 | $63.1M | Buy |
672,805
+4,310
| +0.6% | +$404K | 2.07% | 19 |
|
|
2019
Q1 | $59.6M | Sell |
668,495
-830
| -0.1% | -$74K | 2.12% | 20 |
|
|
2018
Q4 | $40.3M | Buy |
669,325
+132,595
| +25% | +$7.98M | 1.76% | 25 |
|
|
2018
Q3 | $43.1M | Sell |
536,730
-61,835
| -10% | -$4.97M | 1.37% | 28 |
|
|
2018
Q2 | $35.2M | Sell |
598,565
-3,650
| -0.6% | -$215K | 1.17% | 33 |
|
|
2018
Q1 | $30.9M | Buy |
+602,215
| New | +$30.9M | 1.19% | 31 |
|