Ownership history in WASATCH ADVISORS LP · 45 quarters on record
This page tracks every 13F SEC filing in which WASATCH ADVISORS LP reported a position in Paylocity Holding 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 Q4 | REDUCED | 841,987 | -455,847 | -35.1% | 0.76% | $128.4M | $152.50 |
| 2025 Q3 | REDUCED | 1,297,834 | -479,499 | -27.0% | 1.11% | $206.7M | $159.27 |
| 2025 Q2 | REDUCED | 1,777,333 | -543,213 | -23.4% | 1.69% | $322.0M | $181.19 |
| 2025 Q1 | REDUCED | 2,320,546 | -23,703 | -1.0% | 2.43% | $434.7M | $187.34 |
| 2024 Q4 | REDUCED | 2,344,249 | -161,190 | -6.4% | 2.31% | $467.6M | $199.47 |
| 2024 Q3 | REDUCED | 2,505,439 | -69,442 | -2.7% | 2.03% | $413.3M | $164.97 |
| 2024 Q2 | ADDED | 2,574,881 | +178,189 | +7.4% | 1.82% | $339.5M | $131.85 |
| 2024 Q1 | ADDED | 2,396,692 | +621,946 | +35.0% | 2.15% | $411.9M | $171.86 |
| 2023 Q4 | ADDED | 1,774,746 | +205,065 | +13.1% | 1.61% | $292.6M | $164.85 |
| 2023 Q3 | ADDED | 1,569,681 | +68,007 | +4.5% | 1.80% | $285.2M | $181.70 |
As of 2025 Q4 — sorted by position size