Hedge Fund - Owls Nest Partners
Paylocity Holding Corp (PCTY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $177.08 |
| 2 | 2025 - Q2 (2025-06-30) | $47,108,313 | 11.16% | 259,994 | $187.71 |
| 3 | 2025 - Q1 (2025-03-31) | $49,562,108 | 11.97% | 264,557 | $199.78 |
| 4 | 2024 - Q4 (2024-12-31) | $52,666,463 | 11.68% | 264,032 | $191.38 |
| 5 | 2024 - Q3 (2024-09-30) | $41,063,343 | 10.47% | 248,914 | $152.10 |
| 6 | 2024 - Q2 (2024-06-30) | $31,990,766 | 9.13% | 242,630 | $154.80 |
| 7 | 2024 - Q1 (2024-03-31) | $38,099,643 | 10.09% | 221,690 | $165.15 |
| 8 | 2023 - Q4 (2023-12-31) | $29,037,998 | 7.57% | 176,148 | $168.36 |
The displayed share prices are average quarterly stock market prices.
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