Ownership history in Advisory Services Network, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in PAYLOCITY HLDG CORP (PCTY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 240 | -196 | -45.0% | 0.00% | $38K | $159.27 |
| 2023 Q4 | REDUCED | 436 | -223 | -33.8% | 0.00% | $72K | $164.85 |
| 2023 Q1 | REDUCED | 659 | -887 | -57.4% | 0.00% | $131K | $198.78 |
| 2022 Q4 | REDUCED | 1,546 | -51 | -3.2% | 0.01% | $300K | $194.26 |
| 2022 Q3 | ADDED | 1,597 | +26 | +1.7% | 0.01% | $386K | $241.58 |
| 2022 Q2 | ADDED | 1,571 | +70 | +4.7% | 0.01% | $275K | $174.42 |
| 2022 Q1 | ADDED | 1,501 | +14 | +0.9% | 0.01% | $308K | $205.77 |
| 2021 Q4 | ADDED | 1,487 | +1,177 | +379.7% | 0.01% | $351K | $236.16 |
| 2021 Q2 | REDUCED | 310 | -45 | -12.7% | 0.00% | $59K | $190.80 |
| 2020 Q4 | REDUCED | 355 | -50 | -12.3% | 0.00% | $73K | $205.91 |
As of 2025 Q4 — sorted by position size