Joel Greenblatt - Gotham Asset Management
Holding/activity history for Paylocity Holdings Corp. (PCTY)
← All PCTY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 203,647 | 0.07 | Add 160.65% | 0.04 | $100.50–154.40 · VW $119.74i | $22,002,022 | SEC |
| 2025 Q4 | 78,130 | 0.04 | Reduce 18.30% | 0.01 | $135.46–161.15 · VW $147.23i | $11,914,825 | SEC |
| 2025 Q3 | 95,633 | 0.07 | Add 22.45% | 0.01 | $156.98–197.78 · VW $176.60i | $15,231,468 | SEC |
| 2025 Q2 | 78,097 | 0.08 | Add 9.98% | <0.01 | $165.28–201.97 · VW $185.78i | $14,150,395 | SEC |
| 2025 Q1 | 71,009 | 0.11 | Buy | 0.11 | $180.69–223.80 · VW $201.49i | $13,302,826 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $129.94–168.46 · VW $153.22i | SEC | |
| 2024 Q2 | 14,195 | 0.02 | Buy | 0.02 | $131.00–184.77 · VW $150.22i | $1,871,611 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $139.40–206.28 · VW $163.63i | SEC | |
| 2023 Q3 | 1,391 | <0.01 | Reduce 50.97% | <0.01 | $175.36–230.52 · VW $203.81i | $252,745 | SEC |
| 2023 Q2 | 2,837 | 0.01 | Reduce 9.71% | <0.01 | $160.00–202.08 · VW $181.86i | $523,512 | SEC |
| 2023 Q1 | 3,142 | 0.02 | Add 60.06% | <0.01 | $169.65–235.00 · VW $197.32i | $624,567 | SEC |
| 2022 Q4 | 1,963 | 0.01 | Reduce 47.34% | 0.01 | $185.38–269.34 · VW $219.84i | $381,332 | SEC |
| 2022 Q3 | 3,728 | 0.03 | Add 39.63% | <0.01 | $164.27–276.88 · VW $229.75i | $901,000 | SEC |
| 2022 Q2 | 2,670 | 0.02 | Reduce 40.68% | 0.01 | $152.01–218.68 · VW $181.13i | $466,000 | SEC |
| 2022 Q1 | 4,501 | 0.03 | Add 106.28% | 0.01 | $179.28–236.79 · VW $204.64i | $926,000 | SEC |
| 2021 Q4 | 2,182 | 0.02 | Add 44.89% | <0.01 | $212.87–314.49 · VW $265.96i | $515,000 | SEC |
| 2021 Q3 | 1,506 | 0.02 | Reduce 0.99% | <0.01 | $184.19–298.63 · VW $247.29i | $422,000 | SEC |
| 2021 Q2 | 1,521 | 0.01 | Reduce 67.92% | 0.03 | $154.26–202.00 · VW $182.04i | $290,000 | SEC |
| 2021 Q1 | 4,742 | 0.04 | Add 130.98% | 0.02 | $163.30–214.74 · VW $188.95i | $853,000 | SEC |
| 2020 Q4 | 2,053 | 0.01 | Reduce 35.20% | <0.01 | $161.60–218.34 · VW $193.49i | $423,000 | SEC |
| 2020 Q3 | 3,168 | 0.02 | Reduce 59.08% | 0.02 | $124.75–167.59 · VW $143.76i | $511,000 | SEC |
| 2020 Q2 | 7,742 | 0.03 | Reduce 55.67% | 0.02 | $73.07–148.28 · VW $115.11i | $1,129,000 | SEC |
| 2020 Q1 | 17,464 | 0.04 | Reduce 26.34% | 0.01 | $66.98–150.73 · VW $118.44i | $1,542,000 | SEC |
| 2019 Q4 | 23,709 | 0.05 | Reduce 70.63% | 0.10 | $92.12–122.65 · VW $111.25i | $2,865,000 | SEC |
| 2019 Q3 | 80,737 | 0.14 | Add 46.69% | 0.04 | $90.05–112.46 · VW $101.89i | $7,878,000 | SEC |
| 2019 Q2 | 55,040 | 0.08 | Add 1883.42% | 0.08 | $82.81–103.80 · VW $95.22i | $5,164,000 | SEC |
| 2019 Q1 | 2,775 | <0.01 | Buy | <0.01 | $56.70–92.50 · VW $80.32i | $248,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $53.46–81.30 · VW $65.39i | SEC | |
| 2018 Q3 | 5,124 | <0.01 | Reduce 18.64% | <0.01 | $56.78–88.47 · VW $74.08i | $412,000 | SEC |
| 2018 Q2 | 6,298 | <0.01 | Buy | <0.01 | $47.29–64.21 · VW $57.29i | $371,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $42.54–49.49 · VW $46.97i | SEC | |
| 2017 Q2 | 14,162 | <0.01 | Buy | <0.01 | $37.60–49.65 · VW $44.19i | $640,000 | SEC |
Price snapshot:
Current price$124.50
Avg. buy price$136.31
+/- since buy-8.67%
52-week low$92.99
52-week high$197.78