A detailed history of Zevenbergen Capital Investments LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Zevenbergen Capital Investments LLC holds 21,200 shares of PCTY stock, worth $4.27 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
21,200
Previous 57,740 63.28%
Holding current value
$4.27 Million
Previous $7.61 Million 54.07%
% of portfolio
0.07%
Previous 0.17%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$132.0 - $165.41 $4.82 Million - $6.04 Million
-36,540 Reduced 63.28%
21,200 $3.5 Million
Q2 2024

Aug 13, 2024

SELL
$131.85 - $172.97 $3.19 Million - $4.19 Million
-24,200 Reduced 29.53%
57,740 $7.61 Million
Q1 2024

May 07, 2024

SELL
$152.47 - $177.39 $8.62 Million - $10 Million
-56,531 Reduced 40.83%
81,940 $14.1 Million
Q4 2023

Feb 08, 2024

SELL
$141.89 - $205.05 $8.82 Million - $12.8 Million
-62,193 Reduced 30.99%
138,471 $22.8 Million
Q3 2023

Nov 01, 2023

SELL
$176.88 - $226.85 $3.56 Million - $4.56 Million
-20,105 Reduced 9.11%
200,664 $36.5 Million
Q2 2023

Aug 09, 2023

SELL
$163.3 - $198.63 $5.69 Million - $6.93 Million
-34,873 Reduced 13.64%
220,769 $40.7 Million
Q1 2023

May 11, 2023

SELL
$174.54 - $232.89 $113,974 - $152,077
-653 Reduced 0.25%
255,642 $50.8 Million
Q4 2022

Feb 13, 2023

SELL
$188.5 - $264.97 $3.07 Million - $4.32 Million
-16,295 Reduced 5.98%
256,295 $49.8 Million
Q3 2022

Nov 14, 2022

BUY
$171.08 - $272.24 $11.6 Million - $18.5 Million
68,093 Added 33.3%
272,590 $65.9 Million
Q2 2022

Aug 11, 2022

BUY
$154.3 - $216.46 $31.6 Million - $44.3 Million
204,497 New
204,497 $35.7 Million
Q2 2021

Aug 11, 2021

SELL
$156.94 - $200.0 $48.6 Million - $61.9 Million
-309,361 Closed
0 $0
Q1 2021

May 12, 2021

SELL
$167.08 - $213.49 $1.58 Million - $2.02 Million
-9,440 Reduced 2.96%
309,361 $55.6 Million
Q4 2020

Feb 10, 2021

SELL
$162.46 - $214.88 $3.41 Million - $4.51 Million
-20,985 Reduced 6.18%
318,801 $65.6 Million
Q3 2020

Nov 12, 2020

SELL
$127.1 - $162.33 $7.22 Million - $9.22 Million
-56,789 Reduced 14.32%
339,786 $54.8 Million
Q2 2020

Aug 12, 2020

SELL
$74.02 - $146.33 $13.2 Million - $26.1 Million
-178,465 Reduced 31.04%
396,575 $57.9 Million
Q1 2020

May 12, 2020

SELL
$78.39 - $149.76 $44.9 Million - $85.7 Million
-572,345 Closed
0 $0
Q4 2019

Feb 07, 2020

SELL
$94.28 - $122.32 $7.42 Million - $9.62 Million
-78,670 Reduced 12.08%
572,345 $69.2 Million
Q3 2019

Nov 08, 2019

SELL
$92.37 - $111.01 $2.01 Million - $2.42 Million
-21,790 Reduced 3.24%
651,015 $63.5 Million
Q2 2019

Aug 13, 2019

BUY
$85.08 - $103.4 $366,694 - $445,654
4,310 Added 0.64%
672,805 $63.1 Million
Q1 2019

May 14, 2019

SELL
$57.31 - $90.54 $47,567 - $75,148
-830 Reduced 0.12%
668,495 $59.6 Million
Q4 2018

Feb 14, 2019

BUY
$54.5 - $78.85 $7.23 Million - $10.5 Million
132,595 Added 24.7%
669,325 $40.3 Million
Q3 2018

Nov 13, 2018

SELL
$57.85 - $85.12 $3.58 Million - $5.26 Million
-61,835 Reduced 10.33%
536,730 $43.1 Million
Q2 2018

Aug 14, 2018

SELL
$50.03 - $63.86 $182,609 - $233,089
-3,650 Reduced 0.61%
598,565 $35.2 Million
Q1 2018

May 15, 2018

BUY
$42.91 - $55.6 $25.8 Million - $33.5 Million
602,215 New
602,215 $30.9 Million

Others Institutions Holding PCTY

About Paylocity Holding Corp


  • Ticker PCTY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 55,672,000
  • Market Cap $11.2B
  • Description
  • Paylocity Holding Corporation provides cloud-based human capital management and payroll software solutions for workforce in the United States. The company offers Payroll and Tax Services solution to simplifies payroll, automates processes, and manages compliance requirements within one system; and expense management, on demand payment, and garni...
More about PCTY
Track This Portfolio

Track Zevenbergen Capital Investments LLC Portfolio

Follow Zevenbergen Capital Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zevenbergen Capital Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zevenbergen Capital Investments LLC with notifications on news.