William Blair Small-Mid Cap Growth Fund PCTY Holdings History
Number of Shares
89,300.00
Current Holdings Value*
$16.73 Mil
% of Portfolio
1.16%
Total Estimate Gain
$-2.02 Mil
% of Total Estimate Gain
-11.32%
William Blair Small-Mid Cap Growth Fund's Paylocity Holding Corp Holding Summary
As of 2025-03-31, WILLIAM BLAIR FUNDS held 89,300.00 shares of Paylocity Holding Corp(PCTY), totaling $16.73 Mil. This investment constitutes 1.16% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0.16% of the outstanding Paylocity Holding Corp(PCTY) stock.
The initial trade took place in 2025Q1. And since then William Blair Small-Mid Cap Growth Fund has made 1 purchases of PCTY, at an average price of $199.78, for a total of 89,300.00 shares. Based on historical transaction data and PCTY's current price of $177.16, William Blair Small-Mid Cap Growth Fund's estimated gain on his PCTY holdings is $-2.02 Mil, reflecting a -11.32% gain to date.
William Blair Small-Mid Cap Growth Fund PCTY ($177.16) Holding Chart
William Blair Small-Mid Cap Growth 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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