William Blair Small-Mid Cap Core Fund PCTY Holdings History
Number of Shares
6,628.00
Current Holdings Value*
$1.24 Mil
% of Portfolio
1.12%
Total Estimate Gain
$-100,480.48
% of Total Estimate Gain
-7.59%
William Blair Small-Mid Cap Core Fund's Paylocity Holding Corp Holding Summary
As of 2025-03-31, WILLIAM BLAIR FUNDS held 6,628.00 shares of Paylocity Holding Corp(PCTY), totaling $1.24 Mil. This investment constitutes 1.12% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0.01% of the outstanding Paylocity Holding Corp(PCTY) stock.
The initial trade took place in 2025Q1. And since then William Blair Small-Mid Cap Core Fund has made 1 purchases of PCTY, at an average price of $199.78, for a total of 6,628.00 shares. Based on historical transaction data and PCTY's current price of $184.62, William Blair Small-Mid Cap Core Fund's estimated gain on his PCTY holdings is $-100,480.48, reflecting a -7.59% gain to date.
William Blair Small-Mid Cap Core Fund PCTY ($184.62) Holding Chart
William Blair Small-Mid Cap Core Fund PCTY ($184.62) 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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