PCTY
Paylocity Holding Corp
Paylocity Holding Corp historical holders
total: 2
Durable Capital Partners Paylocity Holding Corp transactions over time
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2024 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q2
Henry Ellenbogen has been an institutional investor in Paylocity Holding Corp (PCTY) since 2023 Q3. According to 2026 Q1 report, Henry Ellenbogen doesn't hold any shares. The fund/company first acquired PCTY in 2023 Q3, initially purchasing 152,342 shares. Henry Ellenbogen later completely sold out the position and reinvested in PCTY again in 2024 Q1. Since the initial investment, Durable Capital Partners has made 3 more transactions in this position.
When did Henry Ellenbogen exit their PCTY position?
Henry Ellenbogen no longer holds Paylocity Holding Corp (PCTY). They sold off their entire position in 2024 Q2, closing out an investment that began in 2023 Q3.
When did Henry Ellenbogen first invest in PCTY?
Henry Ellenbogen first invested in Paylocity Holding Corp (PCTY) in 2023 Q3 at the reported quarter-end price of $181.70 per share, acquiring 152,342 shares in their initial purchase.
What is Henry Ellenbogen's average cost basis for PCTY?
Based on historical transaction data, Henry Ellenbogen's estimated cost basis for Paylocity Holding Corp (PCTY) is approximately $171.86 per share. This represents their average reported price* across all buy transactions.
Has Henry Ellenbogen reinvested in PCTY after selling?
Yes, Henry Ellenbogen has shown renewed interest in Paylocity Holding Corp (PCTY). After completely selling their position, they reinitiated an investment in 2024 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $171.86
- Weighted AVG sell price:
- $171.86
PCTY transactions history by Durable Capital Partners
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$171.86
|
|
-100% (-717,243)
|
-0.96%
|
|
2024 Q1
|
0.96%
|
717,243
|
$171.86
|
$123,265,382
|
new
|
+0.96%
|
|
2023 Q4
|
0.00%
|
0
|
$181.70
|
|
-100% (-152,342)
|
-0.25%
|
|
2023 Q3
|
0.25%
|
152,342
|
$181.70
|
$27,680,541
|
new
|
+0.25%
|
* 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.