Paylocity Holding Corp - COM (PCTY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
44.4 M
Holdings value Q1 2024
$7.63 B
Value change Q1 2024
+$225 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
394
Number of buys Q1 2024
190
Number of sells Q1 2024
-208
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.003%
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 Q1 44.4 M $7.63 B +$225 M $171.86 400
2023 Q4 43.5 M $7.17 B +$243 M $164.85 421
2023 Q3 41.9 M $7.62 B +$123 M $181.70 430
2023 Q2 40.5 M $7.48 B -$216 M $184.53 424
2023 Q1 42.1 M $8.36 B +$234 M $198.78 428
2022 Q4 41.1 M $7.98 B +$39 M $194.26 423
2022 Q3 40.8 M $9.85 B -$165 M $241.58 370
2022 Q2 39.6 M $6.9 B +$219 M $174.42 319
2022 Q1 38.5 M $7.92 B +$142 M $205.77 330
2021 Q4 37.7 M $8.91 B -$120 M $236.16 336
2021 Q3 38.4 M $10.8 B +$163 M $280.40 330
2021 Q2 37.8 M $7.22 B +$58.4 M $190.80 293
2021 Q1 37.5 M $6.75 B +$96.9 M $179.83 296
2020 Q4 36.9 M $7.59 B -$108 M $205.91 311
2020 Q3 37.3 M $6.03 B -$67.2 M $161.42 280
2020 Q2 37.8 M $5.5 B +$275 M $145.89 270
2020 Q1 36.2 M $3.2 B +$17.5 M $88.32 254
2019 Q4 36.1 M $4.36 B +$70.2 M $120.82 259
2019 Q3 35.7 M $3.48 B +$108 M $97.58 249
2019 Q2 34.7 M $3.26 B +$155 M $93.82 253
2019 Q1 34.2 M $3.05 B +$3.96 M $89.19 221
2018 Q4 34.4 M $2.07 B +$10.1 M $60.21 180
2018 Q3 34 M $2.73 B -$42.6 M $80.32 205
2018 Q2 33.6 M $1.98 B +$84.1 M $58.86 164
2018 Q1 33.5 M $1.71 B +$25.8 M $51.23 164
2017 Q4 32.5 M $1.53 B +$81.8 M $47.16 155
2017 Q3 31.2 M $1.53 B -$2.93 M $48.82 148
2017 Q2 31.5 M $1.42 B -$20.6 M $45.18 148
2017 Q1 32.4 M $1.25 B +$81 M $38.63 128
2016 Q4 32.3 M $971 M -$44.1 M $30.01 133
2016 Q3 32.4 M $1.44 B -$58.2 M $44.46 134
2016 Q2 33.7 M $1.46 B +$95 M $43.20 127
2016 Q1 31.5 M $1.03 B +$65 M $32.74 116
2015 Q4 29.7 M $1.18 B +$35.1 M $40.55 118
2015 Q3 29 M $845 M +$101 M $29.99 112
2015 Q2 25.7 M $887 M +$22.1 M $35.85 103
2015 Q1 25.4 M $727 M +$26.1 M $28.64 82
2014 Q4 14.3 M $373 M +$128 M $26.11 84
2014 Q3 9.44 M $185 M +$6.22 M $19.65 59
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