Hedge Fund - Adams Street Partners
Paylocity Holding Corp (PCTY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $191.38 |
| 2 | 2024 - Q3 (2024-09-30) | $77,273,928 | 42.52% | 468,412 | $152.10 |
| 3 | 2024 - Q2 (2024-06-30) | $61,760,122 | 25.44% | 468,412 | $154.80 |
| 4 | 2024 - Q1 (2024-03-31) | $80,501,286 | 31.98% | 468,412 | $165.15 |
| 5 | 2023 - Q4 (2023-12-31) | $93,702,718 | 28.87% | 568,412 | $168.36 |
| 6 | 2023 - Q3 (2023-09-30) | $103,280,460 | 36.08% | 568,412 | $200.82 |
| 7 | 2023 - Q2 (2023-06-30) | $108,301,026 | 28.32% | 586,902 | $183.04 |
| 8 | 2023 - Q1 (2023-03-31) | $117,916,296 | 36.78% | 593,200 | $196.76 |
| 9 | 2022 - Q4 (2022-12-31) | $115,235,032 | 38.43% | 593,200 | $214.75 |
| 10 | 2022 - Q3 (2022-09-30) | $143,305,000 | 39.25% | 593,200 | $229.75 |
| 11 | 2022 - Q2 (2022-06-30) | $103,466,000 | 26.93% | 593,200 | $182.25 |
| 12 | 2022 - Q1 (2022-03-31) | $122,063,000 | 22.58% | 593,200 | $202.42 |
| 13 | 2021 - Q4 (2021-12-31) | $140,090,000 | 21.37% | 593,200 | $265.33 |
| 14 | 2021 - Q3 (2021-09-30) | $166,333,000 | 21.34% | 593,200 | $240.25 |
| 15 | 2021 - Q2 (2021-06-30) | $164,699,000 | 34.2% | 863,200 | $179.93 |
| 16 | 2021 - Q1 (2021-03-31) | $155,229,000 | 24.87% | 863,200 | $190.60 |
| 17 | 2020 - Q4 (2020-12-31) | $177,742,000 | 36.96% | 863,200 | $192.39 |
| 18 | 2020 - Q3 (2020-09-30) | $139,338,000 | 36.72% | 863,200 | $140.81 |
| 19 | 2020 - Q2 (2020-06-30) | $166,100,000 | 34.34% | 1,138,528 | $116.34 |
| 20 | 2020 - Q1 (2020-03-31) | $153,538,000 | 38.29% | 1,738,428 | $125.56 |
| 21 | 2019 - Q4 (2019-12-31) | $210,037,000 | 42.89% | 1,738,428 | $109.52 |
| 22 | 2019 - Q3 (2019-09-30) | $213,547,000 | 42.67% | 2,188,428 | $102.38 |
| 23 | 2019 - Q2 (2019-06-30) | $205,318,000 | 38.06% | 2,188,428 | $94.95 |
| 24 | 2019 - Q1 (2019-03-31) | $195,186,000 | 37.78% | 2,188,428 | $77.70 |
| 25 | 2018 - Q4 (2018-12-31) | $165,405,000 | 34.67% | 2,747,128 | $64.12 |
| 26 | 2018 - Q3 (2018-09-30) | $220,649,000 | 34.73% | 2,747,128 | $70.84 |
| 27 | 2018 - Q2 (2018-06-30) | $205,841,000 | 31.54% | 3,497,128 | $57.30 |
| 28 | 2018 - Q1 (2018-03-31) | $191,965,000 | 36.61% | 3,747,128 | $49.52 |
| 29 | 2017 - Q4 (2017-12-31) | $176,715,000 | 41.95% | 3,747,128 | $48.50 |
| 30 | 2017 - Q3 (2017-09-30) | $182,935,000 | 46.72% | 3,747,128 | $46.41 |
| 31 | 2017 - Q2 (2017-06-30) | $221,478,000 | 51.95% | 4,902,128 | $43.61 |
| 32 | 2017 - Q1 (2017-03-31) | $189,369,000 | 46.57% | 4,902,128 | $34.76 |
| 33 | 2016 - Q4 (2016-12-31) | $147,113,000 | 40.48% | 4,902,128 | $37.23 |
| 34 | 2016 - Q3 (2016-09-30) | $217,949,000 | 41.05% | 4,902,128 | $44.35 |
| 35 | 2016 - Q2 (2016-06-30) | $263,612,000 | 43.13% | 6,102,128 | $37.48 |
| 36 | 2016 - Q1 (2016-03-31) | $199,784,000 | 36.46% | 6,102,128 | $31.15 |
| 37 | 2015 - Q4 (2015-12-31) | $222,697,000 | 40.04% | 6,102,128 | $38.40 |
The displayed share prices are average quarterly stock market prices.