Ownership history in Vident Advisory, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Vident Advisory, 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 | 1,967 | -143 | -6.8% | 0.00% | $313K | $159.27 |
| 2025 Q2 | ADDED | 2,110 | +56 | +2.7% | 0.00% | $382K | $181.19 |
| 2025 Q1 | ADDED | 2,054 | +780 | +61.2% | 0.01% | $385K | $187.34 |
| 2024 Q4 | REDUCED | 1,274 | -8,448 | -86.9% | 0.00% | $254K | $199.47 |
| 2024 Q3 | ADDED | 9,722 | +2,871 | +41.9% | 0.04% | $1.6M | $164.97 |
| 2024 Q2 | ADDED | 6,851 | +1,828 | +36.4% | 0.02% | $903K | $131.85 |
| 2024 Q1 | ADDED | 5,023 | +1,022 | +25.5% | 0.02% | $863K | $171.86 |
| 2023 Q4 | INITIATED | 4,001 | — | — | 0.02% | $660K | — |
As of 2025 Q4 — sorted by position size