ALKEON CAPITAL MANAGEMENT LLC – Paylocity Holding Corporation Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$114.52M
portfolio value
ALKEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
+38.50%
quarter
Paylocity Holding Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.98% | -52.54K shares | 22.67M | $241.58 | 474.07K |
| Q2 2022 | share | Decrease | -44.85% | -428.34K shares | -104.65M | $174.42 | 526.62K |
| Q1 2022 | share | 0.00% | 0 shares | -29.02M | $205.77 | 954.97K | |
| Q4 2021 | share | Increase | +64.09% | 373K shares | 62.34M | $238 | 954.97K |
| Q3 2021 | share | Increase | +17.87% | 88.23K shares | 68.98M | $280.4 | 581.97K |
| Q2 2021 | share | 0.00% | 0 shares | 5.41M | $190.8 | 493.74K | |
| Q1 2021 | share | Increase | +0.27% | 1.31K shares | -12.60M | $179.83 | 493.74K |
| Q4 2020 | share | Decrease | -22.00% | -138.87K shares | -510K | $205.91 | 492.42K |
| Q3 2020 | share | Decrease | -9.72% | -68K shares | -116K | $161.42 | 631.3K |
| Q2 2020 | share | 0.00% | 0 shares | 40.25M | $145.89 | 699.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -22.72M | $88.32 | 699.3K | |
| Q4 2019 | share | Decrease | -13.05% | -105K shares | 6.00M | $120.82 | 699.3K |
| Q3 2019 | share | Increase | +1910.75% | 764.3K shares | 74.73M | $97.58 | 804.3K |
| Q2 2019 | share | Increase | +33.33% | 10K shares | 1.07M | $93.82 | 40K |
| Q1 2019 | share | Increase | 0.00% | 30K shares | 2.67M | $89.19 | 30K |