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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

PCTY holding history

Paylocity Holding Corp in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PCTY overviewAll 13F holders of PCTYFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of PCTY by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−33,714−100.0%Sold outHolders
Q4 202533,714$5.14M<0.1%−11,420−25.3%ReducedHolders
Q3 202545,134$7.19M<0.1%−32,529−41.9%ReducedHolders
Q2 202577,663$14.1M0.1%+10,043+14.9%AddedHolders
Q1 202567,620$12.7M0.1%+2,092+3.2%AddedHolders
Q4 202465,528$13.1M0.1%+3,078+4.9%AddedHolders
Q3 202462,450$10.3M<0.1%+1,727+2.8%AddedHolders
Q2 202460,723$8.01M<0.1%+2,717+4.7%AddedHolders
Q1 202458,006$9.97M<0.1%−11,583−16.6%ReducedHolders
Q4 202369,589$11.5M0.1%−1,412−2.0%ReducedHolders
Q3 202371,001$12.9M0.1%−10,823−13.2%ReducedHolders
Q2 202381,824$15.1M0.1%−25,544−23.8%ReducedHolders
Q1 2023107,368$21.3M0.1%−32,246−23.1%ReducedHolders
Q4 2022139,614$27.1M0.1%−95,221−40.5%ReducedHolders
Q3 2022234,835$56.7M0.3%−162,664−40.9%ReducedHolders
Q2 2022397,499$69.3M0.3%−66,528−14.3%ReducedHolders
Q1 2022464,027$95.5M0.3%−58,908−11.3%ReducedHolders
Q4 2021522,935$123.5M0.3%−912,508−63.6%ReducedHolders
Q3 20211,435,443$402.5M1.0%+129,939+10.0%AddedHolders
Q2 20211,305,504$249.1M0.6%+384,778+41.8%AddedHolders
Q1 2021920,726$165.6M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.