Conestoga Mid Cap Fund PCTY Holdings History
Number of Shares
154.00
Current Holdings Value*
$28,850.00
% of Portfolio
0.98%
Total Estimate Gain
$-2,260.72
% of Total Estimate Gain
-7.65%
Conestoga Mid Cap Fund's Paylocity Holding Corp Holding Summary
As of 2025-03-31, CONESTOGA FUNDS held 154.00 shares of Paylocity Holding Corp(PCTY), totaling $28,850.00. This investment constitutes 0.98% of their stock portfolio, and CONESTOGA FUNDS now holds 0% of the outstanding Paylocity Holding Corp(PCTY) stock.
The initial trade took place in 2024Q4. And since then Conestoga Mid Cap Fund has made 1 purchases of PCTY, at an average price of $191.84, for a total of 154.00 shares. Based on historical transaction data and PCTY's current price of $177.16, Conestoga Mid Cap Fund's estimated gain on his PCTY holdings is $-2,260.72, reflecting a -7.65% gain to date.
Conestoga Mid Cap Fund PCTY ($177.16) Holding Chart
Conestoga Mid Cap Fund PCTY ($177.16) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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