Number of Shares
671,522.00
Current Holdings Value*
$125.80 Mil
% of Portfolio
2.95%
Total Estimate Gain
$48.56 Mil
% of Total Estimate Gain
30.22%

Wasatch Core Growth Fund's Paylocity Holding Corp Holding Summary

As of 2025-03-31, WASATCH FUNDS TRUST held 671,522.00 shares of Paylocity Holding Corp(PCTY), totaling $125.80 Mil. This investment constitutes 2.95% of their stock portfolio, and WASATCH FUNDS TRUST now holds 1.22% of the outstanding Paylocity Holding Corp(PCTY) stock.

The initial trade took place in 2019Q3. And since then Wasatch Core Growth Fund has made 9 purchases of PCTY, at an average price of $142.36, for a total of 1.13 Mil shares. In addition, there have been 8 sales at an average price of $183.90 for 457,350.00 shares. Based on historical transaction data and PCTY's current price of $186.38, Wasatch Core Growth Fund's estimated gain on his PCTY holdings is $48.56 Mil, reflecting a 30.22% gain to date.

Wasatch Core Growth Fund PCTY ($186.38) Holding Chart

Wasatch Core Growth Fund PCTY ($186.38) 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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