BI Asset Management Fondsmaeglerselskab A/S PCTY — PAYLOCITY HLDG CORP COM

Ownership history in BI Asset Management Fondsmaeglerselskab A/S  ·  8 quarters on record

AI Ownership Summary

BI Asset Management Fondsmaeglerselskab A/S reported PAYLOCITY HLDG CORP COM (PCTY) in 8 quarterly 13F filings from 2026 Q2 through 2026 Q3. Peak portfolio weight reached 0.05% in 2026 Q3. The latest visible filing shows PCTY at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PCTY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BI Asset Management Fondsmaeglerselskab A/S's position in PAYLOCITY HLDG CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

PCTY was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BI Asset Management Fondsmaeglerselskab A/S held PCTY — position size vs. price
% of Fund (quarterly)    PCTY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 47,077 +3,748 +8.7% 0.05% $7K 2026-10-22 $177.67
2026 Q2 ADDED — — — 43,329 +43,001 +13110.1% 0.04% $5K 2026-08-10 $145.65
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BI Asset Management Fondsmaeglerselskab A/S and PCTY

These are the practical questions this page is built to answer before you even open the full history table.

How long has BI Asset Management Fondsmaeglerselskab A/S reported owning PCTY?

BI Asset Management Fondsmaeglerselskab A/S reported PCTY across 2 quarterly 13F filings, from 2026 Q2 through 2026 Q3.

What was the largest reported PCTY position in BI Asset Management Fondsmaeglerselskab A/S's portfolio?

The largest reported portfolio weight for PCTY was 0.05% in 2026 Q3.

What is the latest reported PCTY position on this page?

The most recent filing on this page is 2026 Q3, when BI Asset Management Fondsmaeglerselskab A/S reported 47,077 shares, equal to 0.05% of portfolio, with an estimated market value of $7K.

What does the chart on this PCTY ownership page compare?

The chart compares BI Asset Management Fondsmaeglerselskab A/S's quarterly PCTY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BI Asset Management Fondsmaeglerselskab A/S time their PCTY position?

Based on 13F filing dates vs. subsequent PCTY price moves, BI Asset Management Fondsmaeglerselskab A/S correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on PCTY relative to SPY over the holding period was -18.9%.

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