DnB Asset Management AS
- SEC CIK
- 0001456670
- Latest filing
- Aug 11, 2026
PCTY holding history
Paylocity Holding Corp in every 13F filed by DnB Asset Management AS, 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 (Q2 2026)
- 2,272
- Value
- $237.5K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,272 | $237.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 2,272 | $245.5K | <0.1% | +2,272 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −7,683−100.0% | Sold out | Holders |
| Q2 2024 | 7,683 | $1.01M | <0.1% | +148+2.0% | Added | Holders |
| Q1 2024 | 7,535 | $1.29M | <0.1% | −3,483−31.6% | Reduced | Holders |
| Q4 2023 | 11,018 | $1.82M | <0.1% | −5,398−32.9% | Reduced | Holders |
| Q3 2023 | 16,416 | $2.98M | <0.1% | +5,577+51.5% | Added | Holders |
| Q2 2023 | 10,839 | $2.00M | <0.1% | +10,839 | New | Holders |