Paylocity Holding Corp - COM (PCTY)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
45.2 M
Holdings value Q1 2024
$7.77 B
Value change Q1 2024
+$226 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
398
Number of buys Q1 2024
7
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
70438V106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 44.9 K $5.92 M -$2.14 M $131.85 18
2024 Q1 45.3 M $7.78 B +$226 M $171.86 399
2023 Q4 43.6 M $7.18 B +$247 M $164.85 419
2023 Q3 42 M $7.63 B +$148 M $181.70 433
2023 Q2 40.6 M $7.49 B -$211 M $184.53 426
2023 Q1 42.1 M $8.37 B +$235 M $198.78 433
2022 Q4 41.1 M $7.98 B +$40.8 M $194.26 428
2022 Q3 40.8 M $9.87 B -$170 M $241.58 373
2022 Q2 40 M $6.98 B +$217 M $174.42 329
2022 Q1 38.5 M $7.92 B +$143 M $205.77 336
2021 Q4 38 M $8.97 B -$141 M $236.16 343
2021 Q3 38.4 M $10.8 B +$158 M $280.40 330
2021 Q2 37.8 M $7.23 B +$63.1 M $190.80 294
2021 Q1 37.5 M $6.75 B +$99.3 M $179.83 296
2020 Q4 36.9 M $7.6 B -$87.6 M $205.91 313
2020 Q3 37.3 M $6.03 B -$67.4 M $161.42 285
2020 Q2 37.9 M $5.52 B +$265 M $145.89 275
2020 Q1 36.5 M $3.22 B +$14 M $88.32 259
2019 Q4 36.1 M $4.36 B +$70.2 M $120.82 259
2019 Q3 35.7 M $3.48 B +$111 M $97.58 251
2019 Q2 34.7 M $3.26 B +$125 M $93.82 253
2019 Q1 34.2 M $3.05 B +$3.96 M $89.19 222
2018 Q4 34.4 M $2.07 B +$10.1 M $60.21 181
2018 Q3 34 M $2.73 B -$42 M $80.32 205
2018 Q2 34.6 M $2.03 B +$68.6 M $58.86 168
2018 Q1 33.5 M $1.71 B +$30.2 M $51.23 164
2017 Q4 32.8 M $1.54 B +$70.3 M $47.16 157
2017 Q3 31.2 M $1.53 B -$3.91 M $48.82 148
2017 Q2 31.5 M $1.42 B -$4.5 M $45.18 148
2017 Q1 32.4 M $1.25 B +$81 M $38.63 129
2016 Q4 32.4 M $972 M -$44.3 M $30.01 136
2016 Q3 32.4 M $1.44 B -$58.2 M $44.46 133
2016 Q2 33.7 M $1.46 B +$95 M $43.20 128
2016 Q1 31.5 M $1.03 B +$65.3 M $32.74 116
2015 Q4 29.7 M $1.18 B +$34.1 M $40.55 120
2015 Q3 29 M $845 M +$103 M $29.99 113
2015 Q2 25.8 M $890 M +$22 M $35.85 105
2015 Q1 25.4 M $727 M +$26.1 M $28.64 83
2014 Q4 14.3 M $373 M +$119 M $26.11 84
2014 Q3 9.44 M $185 M +$6.23 M $19.65 60
2014 Q2 9.13 M $197 M +$149 M $21.63 68
2014 Q1 2.1 M $50.4 M +$50.4 M $24.05 11