David M. Polen
Polen Capital Management
Polen Capital Management Paylocity Holding Corp stake
total: 588
Polen Capital Management PCTY trades
- Total transactions:
- 16
- New positions:
- 2
- Sold out:
- 2
- Added:
- 8
- Reduced:
- 4
- Held since:
- 2024 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q2 report, Polen Capital Management doesn't hold any Paylocity Holding Corp (PCTY) shares. To date, the estimated cost basis is nearly $172.76 for "buy" trades and estimated average "sell" price is $181.19. Polen Capital Management first purchased PCTY in 2020 Q1, initially acquiring 9,641 shares. Polen Capital Management later completely sold out the position and invested in Paylocity Holding Corp again in 2024 Q3. Since the initial investment in Paylocity Holding Corp (PCTY), Polen Capital Management has made 15 more transactions.
When did Polen Capital Management sell Paylocity Holding Corp (PCTY)?
Polen Capital Management sold off the entire Paylocity Holding Corp (PCTY) position in 2025 Q3.
When did Polen Capital Management buy Paylocity Holding Corp (PCTY)?
Polen Capital Management first invested in Paylocity Holding Corp (PCTY) in 2020 Q1 at the reported quarter-end price of $88.27 per share.
What's the cost basis of Polen Capital Management's PCTY stake?
The estimated cost basis for Paylocity Holding Corp (PCTY) stake is around $172.76 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $172.76
- Weighted AVG sell price:
- $181.19
Polen Capital Management's historical trades in Paylocity Holding Corp
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$181.19
|
|
-100% (-9,223)
|
-0.01%
|
|
2025 Q2
|
0.01%
|
9,223
|
$181.19
|
$1,671,115
|
-70.57% (-22,115)
|
-0.01%
|
|
2025 Q1
|
0.02%
|
31,338
|
$187.34
|
$5,870,931
|
+9.23% (+2,649)
|
+0%
|
|
2024 Q4
|
0.02%
|
28,689
|
$199.47
|
$5,722,626
|
+22.96% (+5,357)
|
+0%
|
|
2024 Q3
|
0.01%
|
23,332
|
$164.97
|
$3,849,049
|
new
|
+0.01%
|
|
2022 Q3
|
0.00%
|
0
|
$174.44
|
|
-100% (-25,562)
|
-0.01%
|
|
2022 Q2
|
0.01%
|
25,562
|
$174.44
|
$4,459,000
|
-16.71% (-5,128)
|
-0%
|
|
2022 Q1
|
0.01%
|
30,690
|
$205.77
|
$6,315,000
|
-26.69% (-11,171)
|
-0%
|
|
2021 Q4
|
0.02%
|
41,861
|
$236.16
|
$9,886,000
|
+16.15% (+5,820)
|
+0%
|
|
2021 Q3
|
0.02%
|
36,041
|
$280.40
|
$10,106,000
|
-4.50% (-1,697)
|
-0%
|
|
2021 Q2
|
0.01%
|
$190.79
|
+6.39% (+2,267)
|
|||
|
2021 Q1
|
0.01%
|
$179.84
|
+24.33% (+6,942)
|
|||
|
2020 Q4
|
0.01%
|
$205.90
|
+29.11% (+6,432)
|
|||
|
2020 Q3
|
0.01%
|
$161.42
|
+18.77% (+3,492)
|
|||
|
2020 Q2
|
0.01%
|
$145.87
|
+92.98% (+8,964)
|
|||
|
2020 Q1
|
0.00%
|
$88.27
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.