PAYLOCITY HOLDING CORP · CUSIP 70438V106 · CIK 1524408
As of 2026-06-30, Van Berkom & Associates Inc. reported 565.82K PCTY (shares), valued at $59.15M, or 1.91% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 8.21%; reported value decreased 11.19%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.91% | 565,819 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 2.16% | 616,407 | SEC filing ↗Filed May 14, 2026Amended |
| Q4 2025 | 2.30% | 523,342 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 2.06% | 446,215 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 2.45% | 453,753 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 2.95% | 490,724 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 2.93% | 494,495 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 2.66% | 589,059 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 2.28% | 579,801 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 2.36% | 481,323 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.25% | 468,226 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 0.03% | 4,834 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.03% | 4,834 | $878.00K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 2.25% | 468,226 | $77.19M | Shares increased 9586.10%; reported value increased 8691.23%, and weight changed +2.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 2.36% | 481,323 | $82.72M | Shares increased 2.80%; reported value increased 7.17%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.28% | 579,801 | $76.45M | Shares increased 20.46%; reported value decreased 7.58%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 2.66% | 589,059 | $97.18M | Shares increased 1.60%; reported value increased 27.12%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 2.93% | 494,495 | $98.64M | Shares decreased 16.05%; reported value increased 1.50%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 2.95% | 490,724 | $91.93M | Shares decreased 0.76%; reported value decreased 6.80%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 2.45% | 453,753 | $82.22M | Shares decreased 7.53%; reported value decreased 10.57%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 2.06% | 446,215 | $71.07M | Shares decreased 1.66%; reported value decreased 13.56%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 2.30% | 523,342 | $79.81M | Shares increased 17.28%; reported value increased 12.30%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 2.16% | 616,407 | $66.60M | Shares increased 17.78%; reported value decreased 16.56%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.91% | 565,819 | $59.15M | Shares decreased 8.21%; reported value decreased 11.19%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.