The Tocqueville Opportunity Fund PCTY Holdings History
Number of Shares
22,500.00
Current Holdings Value*
$5.22 Mil
% of Portfolio
10.26%
Total Estimate Gain
$1.80 Mil
% of Total Estimate Gain
75.68%
The Tocqueville Opportunity Fund's Paylocity Holding Corp Holding Summary
As of 2022-10-31, TOCQUEVILLE TRUST held 22,500.00 shares of Paylocity Holding Corp(PCTY), totaling $5.22 Mil. This investment constitutes 10.26% of their stock portfolio, and TOCQUEVILLE TRUST now holds 0.04% of the outstanding Paylocity Holding Corp(PCTY) stock.
The initial trade took place in 2019Q4. And since then The Tocqueville Opportunity Fund has made 1 purchases of PCTY, at an average price of $105.57, for a total of 22,500.00 shares. Based on historical transaction data and PCTY's current price of $185.48, The Tocqueville Opportunity Fund's estimated gain on his PCTY holdings is $1.80 Mil, reflecting a 75.68% gain to date.
The Tocqueville Opportunity Fund PCTY ($185.48) Holding Chart
The Tocqueville Opportunity Fund PCTY ($185.48) 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 % |
Top Ranked Articles
- 1