Paylocity Holding Corp - COM (PCTY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
42.1M
Holdings value Q3 2024
$6.92B
Value change Q3 2024
-$88.9M
Grand Portfolio weight change Q3 2024
0%
Number of holders
415
Number of buys Q3 2024
185
Number of sells Q3 2024
-262
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 42.1M $6.92B -$88.9M $164.97 419
2024 Q2 43.4M $5.72B -$307M $131.85 445
2024 Q1 45.3M $7.78B +$251M $171.86 409
2023 Q4 43.7M $7.21B +$244M $164.85 425
2023 Q3 42M $7.63B +$118M $181.70 432
2023 Q2 41.3M $7.63B -$178M $184.53 429
2023 Q1 42.2M $8.39B +$238M $198.78 433
2022 Q4 41.1M $7.99B +$35.4M $194.26 427
2022 Q3 40.9M $9.87B -$172M $241.58 376
2022 Q2 40M $6.98B +$221M $174.42 328
2022 Q1 38.8M $8B +$155M $205.77 336
2021 Q4 37.9M $8.96B -$164M $236.16 342
2021 Q3 38.4M $10.8B +$159M $280.40 328
2021 Q2 37.7M $7.2B +$52.6M $190.80 293
2021 Q1 37.6M $6.75B +$99.3M $179.83 296
2020 Q4 36.9M $7.6B -$123M $205.91 315
2020 Q3 37.5M $6.05B -$73.2M $161.42 284
2020 Q2 37.9M $5.52B +$266M $145.89 272
2020 Q1 36.5M $3.23B +$14.1M $88.32 262
2019 Q4 36.1M $4.36B +$68.4M $120.82 263
2019 Q3 35.7M $3.48B +$108M $97.58 252
2019 Q2 34.7M $3.26B +$135M $93.82 256
2019 Q1 34.3M $3.06B +$185K $89.19 225
2018 Q4 34.4M $2.07B +$5.64M $60.21 183
2018 Q3 34M $2.73B -$42M $80.32 207
2018 Q2 34.6M $2.04B +$68.6M $58.86 171
2018 Q1 33.5M $1.71B +$25.9M $51.23 165
2017 Q4 32.9M $1.55B +$70.8M $47.16 159
2017 Q3 31.2M $1.53B -$3.91M $48.82 149
2017 Q2 31.5M $1.42B -$4.5M $45.18 148
2017 Q1 32.4M $1.25B +$81M $38.63 126
2016 Q4 32.4M $972M -$44.3M $30.01 137
2016 Q3 32.4M $1.44B -$58.2M $44.46 133
2016 Q2 33.7M $1.46B +$95M $43.20 127
2016 Q1 31.5M $1.03B +$65.3M $32.74 116
2015 Q4 29.7M $1.18B +$34.1M $40.55 121
2015 Q3 29M $845M +$103M $29.99 113
2015 Q2 25.8M $890M +$22M $35.85 105
2015 Q1 25.4M $727M +$26.1M $28.64 83
2014 Q4 14.3M $373M +$119M $26.11 84
2014 Q3 9.44M $185M +$6.23M $19.65 60
2014 Q2 9.13M $197M +$149M $21.63 68
2014 Q1 2.1M $50.4M +$50.4M $24.05 11