News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> PCTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paylocity Holding Corp | PCTY | 731,709 | 48,688 | 134,836,092,000 | -763,900,000 | $184,275.57 |
| 03/31/2023 | Paylocity Holding Corp | PCTY | 683,021 | 25,008 | 135,599,992,000 | 135,441,030,000 | $198,529.76 |
| 09/30/2022 | Paylocity Holding Corp | PCTY | 658,013 | 26,946 | 158,962,000 | 48,892,000 | $241.58 |
| 06/30/2022 | Paylocity Holding Corp | PCTY | 631,067 | 57,337 | 110,070,000 | -7,986,000 | $174.42 |
| 03/31/2022 | Paylocity Holding Corp | PCTY | 573,730 | 31,169 | 118,056,000 | -10,075,000 | $205.77 |
| 12/31/2021 | Paylocity Holding Corp | PCTY | 542,561 | 27,309 | 128,131,000 | -16,345,000 | $236.16 |
| 09/30/2021 | Paylocity Holding Corp | PCTY | 515,252 | 11,931 | 144,476,000 | 48,443,000 | $280.40 |
| 06/30/2021 | Paylocity Holding Corp | PCTY | 503,321 | 4,863 | 96,033,000 | 6,396,000 | $190.80 |
| 03/31/2021 | Paylocity Holding Corp | PCTY | 498,458 | 16,205 | 89,637,000 | -9,663,000 | $179.83 |
| 12/31/2020 | Paylocity Holding Corp | PCTY | 482,253 | 29,637 | 99,300,000 | 26,239,000 | $205.91 |
| 09/30/2020 | Paylocity Holding Corp | PCTY | 452,616 | -14,722 | 73,061,000 | 4,882,000 | $161.42 |
| 06/30/2020 | Paylocity Holding Corp | PCTY | 467,338 | 17,937 | 68,179,000 | 28,488,000 | $145.89 |
| 03/31/2020 | Paylocity Holding Corp | PCTY | 449,401 | 13,492 | 39,691,000 | -12,975,000 | $88.32 |
| 12/31/2019 | Paylocity Holding Corp | PCTY | 435,909 | 79,173 | 52,666,000 | 19,198,000 | $120.82 |
| 06/30/2019 | Paylocity Holding Corp | PCTY | 356,736 | -33,585 | 33,468,000 | -1,344,000 | $93.82 |
| 03/31/2019 | Paylocity Holding Corp | PCTY | 390,321 | 30,584 | 34,812,000 | 13,153,000 | $89.19 |
| 12/31/2018 | Paylocity Holding Corp | PCTY | 359,737 | 29,387 | 21,659,000 | -4,874,000 | $60.21 |
| 09/30/2018 | Paylocity Holding Corp | PCTY | 330,350 | 32,144 | 26,533,000 | 8,981,000 | $80.32 |
| 06/30/2018 | Paylocity Holding Corp | PCTY | 298,206 | 37,538 | 17,552,000 | 4,198,000 | $58.86 |
| 03/31/2018 | Paylocity Holding Corp | PCTY | 260,668 | 5,267 | 13,354,000 | 1,310,000 | $51.23 |
| 12/31/2017 | Paylocity Holding Corp | PCTY | 255,401 | 8,450 | 12,044,000 | -12,000 | $47.16 |
| 09/30/2017 | Paylocity Holding Corp | PCTY | 246,951 | 17,690 | 12,056,000 | 1,698,000 | $48.82 |
| 06/30/2017 | Paylocity Holding Corp | PCTY | 229,261 | 17,354 | 10,358,000 | 10,349,815 | $45.18 |
| 03/31/2017 | Paylocity Holding Corp | PCTY | 211,907 | 211,907 | 8,185 | 8,185 | $0.04 |
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