Dan Polen - Polen Capital Management
Holding/activity history for Paylocity Holdings Corp. (PCTY)
← All PCTY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $156.98–197.78 · VW $176.60i | SEC | |
| 2025 Q2 | 9,223 | 0.01 | Reduce 70.57% | 0.01 | $165.28–201.97 · VW $185.78i | $1,671,115 | SEC |
| 2025 Q1 | 31,338 | 0.02 | Add 9.23% | <0.01 | $180.69–223.80 · VW $201.49i | $5,870,931 | SEC |
| 2024 Q4 | 28,689 | 0.02 | Add 22.96% | <0.01 | $159.96–215.68 · VW $194.73i | $5,722,626 | SEC |
| 2024 Q3 | 23,332 | 0.01 | Buy | 0.01 | $129.94–168.46 · VW $153.22i | $3,849,049 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $164.27–276.88 · VW $229.75i | SEC | |
| 2022 Q2 | 25,562 | 0.01 | Reduce 16.71% | <0.01 | $152.01–218.68 · VW $181.13i | $4,459,000 | SEC |
| 2022 Q1 | 30,690 | 0.01 | Reduce 26.69% | <0.01 | $179.28–236.79 · VW $204.64i | $6,315,000 | SEC |
| 2021 Q4 | 41,861 | 0.02 | Add 16.15% | <0.01 | $212.87–314.49 · VW $265.96i | $9,886,000 | SEC |
| 2021 Q3 | 36,041 | 0.02 | Reduce 4.50% | <0.01 | $184.19–298.63 · VW $247.29i | $10,106,000 | SEC |
| 2021 Q2 | 37,738 | 0.01 | Add 6.39% | <0.01 | $154.26–202.00 · VW $182.04i | $7,200,000 | SEC |
| 2021 Q1 | 35,471 | 0.01 | Add 24.33% | <0.01 | $163.30–214.74 · VW $188.95i | $6,379,000 | SEC |
| 2020 Q4 | 28,529 | 0.01 | Add 29.11% | <0.01 | $161.60–218.34 · VW $193.49i | $5,874,000 | SEC |
| 2020 Q3 | 22,097 | 0.01 | Add 18.77% | <0.01 | $124.75–167.59 · VW $143.76i | $3,567,000 | SEC |
| 2020 Q2 | 18,605 | 0.01 | Add 92.98% | <0.01 | $73.07–148.28 · VW $115.11i | $2,714,000 | SEC |
| 2020 Q1 | 9,641 | <0.01 | Buy | <0.01 | $66.98–150.73 · VW $118.44i | $851,000 | SEC |
Price snapshot:
Current price$124.50
52-week low$92.99
52-week high$197.78