Aberdeen Group’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
100,811
+13,019
| +15% | +$2.24M | 0.03% | 451 |
|
|
2025
Q1 | $13.5M | Sell |
87,792
-20,154
| -19% | -$3.09M | 0.03% | 493 |
|
|
2024
Q4 | $19.8M | Sell |
107,946
-11,096
| -9% | -$2.04M | 0.04% | 372 |
|
|
2024
Q3 | $21.6M | Buy |
119,042
+15,239
| +15% | +$2.76M | 0.04% | 371 |
|
|
2024
Q2 | $18.9M | Sell |
103,803
-23,769
| -19% | -$4.32M | 0.04% | 395 |
|
|
2024
Q1 | $24.1M | Buy |
127,572
+15,213
| +14% | +$2.87M | 0.05% | 363 |
|
|
2023
Q4 | $19.7M | Buy |
112,359
+25,817
| +30% | +$4.52M | 0.04% | 390 |
|
|
2023
Q3 | $12.3M | Buy |
86,542
+5,672
| +7% | +$804K | 0.03% | 408 |
|
|
2023
Q2 | $11.5M | Buy |
80,870
+5,940
| +8% | +$845K | 0.03% | 449 |
|
|
2023
Q1 | $9.61M | Buy |
74,930
+5,810
| +8% | +$745K | 0.02% | 473 |
|
|
2022
Q4 | $8.3M | Buy |
69,120
+5,179
| +8% | +$622K | 0.02% | 481 |
|
|
2022
Q3 | $6.69M | Buy |
63,941
+24,927
| +64% | +$2.61M | 0.02% | 502 |
|
|
2022
Q2 | $4.17M | Buy |
39,014
+2,618
| +7% | +$280K | 0.01% | 584 |
|
|
2022
Q1 | $3.97M | Sell |
36,396
-370
| -1% | -$40.4K | 0.01% | 634 |
|
|
2021
Q4 | $4.45M | Sell |
36,766
-1,802
| -5% | -$218K | 0.01% | 660 |
|
|
2021
Q3 | $4.62M | Buy |
38,568
+3,511
| +10% | +$420K | 0.01% | 678 |
|
|
2021
Q2 | $4.95M | Buy |
35,057
+21,859
| +166% | +$3.09M | 0.01% | 647 |
|
|
2021
Q1 | $1.82M | Buy |
13,198
+2,115
| +19% | +$291K | ﹤0.01% | 776 |
|
|
2020
Q4 | $1.33M | Sell |
11,083
-764
| -6% | -$91.4K | ﹤0.01% | 803 |
|
|
2020
Q3 | $980K | Sell |
11,847
-2,099
| -15% | -$174K | ﹤0.01% | 805 |
|
|
2020
Q2 | $1.09M | Sell |
13,946
-295
| -2% | -$23K | ﹤0.01% | 771 |
|
|
2020
Q1 | $872K | Sell |
14,241
-25
| -0.2% | -$1.53K | ﹤0.01% | 772 |
|
|
2019
Q4 | $1.07M | Sell |
14,266
-226
| -2% | -$16.9K | ﹤0.01% | 799 |
|
|
2019
Q3 | $988K | Buy |
14,492
+486
| +3% | +$33.1K | ﹤0.01% | 805 |
|
|
2019
Q2 | $1.26M | Sell |
14,006
-775
| -5% | -$69.6K | ﹤0.01% | 796 |
|
|
2019
Q1 | $1.36M | Buy |
14,781
+8,886
| +151% | +$819K | ﹤0.01% | 773 |
|
|
2018
Q4 | $488K | Buy |
+5,895
| New | +$488K | ﹤0.01% | 829 |
|