Paylocity Holding Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Paylocity Holding Corporation (PCTY) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Paylocity Holding Corporation
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Quarterly reported holdings in Paylocity Holding Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 105k | 159.27 |
| 2025-06-30 | $19M | 106k | 181.19 |
| 2024-09-30 | $7.9M | 48k | 164.97 |
| 2024-06-30 | $317k | 2.4k | 131.85 |
| 2024-03-31 | $1.4M | 8.4k | 171.86 |
| 2023-12-31 | $2.0M | 12k | 164.85 |
| 2023-09-30 | $6.8M | 37k | 181.70 |
| 2023-06-30 | $7.0M | 38k | 184.53 |
| 2023-03-31 | $22M | 109k | 198.78 |
| 2022-12-31 | $242k | 1.2k | 194.22 |
| 2021-12-31 | $9.5M | 40k | 236.15 |
| 2021-03-31 | $1.7M | 9.6k | 179.81 |
| 2019-06-30 | $1.8M | 19k | 93.80 |
| 2019-03-31 | $1.8M | 21k | 89.21 |
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