Paylocity Holding Corporation shares owned by AQR Capital Management
Quarter-by-quarter ownership of Paylocity Holding Corporation (PCTY) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Paylocity Holding Corporation
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Quarterly reported holdings in Paylocity Holding Corporation by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $852k | 5.2k | 165.00 |
| 2023-09-30 | $2.2M | 12k | 181.69 |
| 2023-06-30 | $3.6M | 20k | 179.80 |
| 2023-03-31 | $1.3M | 6.3k | 198.08 |
| 2022-12-31 | $1.1M | 5.6k | 194.26 |
| 2022-09-30 | $1.6M | 6.6k | 241.57 |
| 2022-06-30 | $990k | 5.7k | 173.08 |
| 2022-03-31 | $4.1M | 20k | 205.78 |
| 2021-12-31 | $2.6M | 11k | 236.11 |
| 2021-09-30 | $1.7M | 6.1k | 280.43 |
| 2021-06-30 | $1.5M | 8.0k | 190.82 |
| 2021-03-31 | $3.1M | 18k | 174.60 |
| 2020-12-31 | $4.2M | 20k | 205.92 |
| 2020-09-30 | $3.4M | 21k | 161.43 |
| 2020-06-30 | $2.4M | 17k | 141.67 |
| 2020-03-31 | $3.7M | 41k | 88.33 |
| 2019-12-31 | $4.6M | 38k | 120.81 |
| 2019-09-30 | $3.8M | 39k | 97.58 |
| 2019-06-30 | $5.3M | 56k | 93.81 |
| 2019-03-31 | $2.1M | 23k | 89.19 |
| 2018-12-31 | $1.4M | 23k | 60.22 |
| 2018-09-30 | $1.3M | 16k | 80.29 |
| 2018-06-30 | $872k | 15k | 58.86 |
| 2018-03-31 | $759k | 15k | 51.24 |
| 2017-12-31 | $382k | 8.1k | 47.17 |
| 2017-09-30 | $223k | 4.6k | 48.75 |
| 2017-06-30 | $215k | 4.8k | 45.14 |
| 2016-12-31 | $390k | 13k | 30.00 |
| 2016-09-30 | $928k | 21k | 44.47 |
| 2016-06-30 | $895k | 21k | 43.18 |
| 2016-03-31 | $739k | 23k | 32.75 |
| 2015-12-31 | $1.1M | 27k | 40.56 |
| 2015-09-30 | $963k | 32k | 29.99 |
| 2015-06-30 | $1.3M | 35k | 35.85 |
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