Adage Capital Partners’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
69,900
+27,600
| +65% | +$4.76M | 0.02% | 580 |
|
|
2025
Q1 | $6.55M | Sell |
42,300
-34,900
| -45% | -$5.41M | 0.01% | 661 |
|
|
2024
Q4 | $14.2M | Buy |
77,200
+7,500
| +11% | +$1.38M | 0.02% | 522 |
|
|
2024
Q3 | $12.6M | Sell |
69,700
-45,200
| -39% | -$8.17M | 0.02% | 567 |
|
|
2024
Q2 | $20.9M | Sell |
114,900
-157,400
| -58% | -$28.6M | 0.04% | 422 |
|
|
2024
Q1 | $51.4M | Buy |
272,300
+156,900
| +136% | +$29.6M | 0.1% | 223 |
|
|
2023
Q4 | $20.2M | Sell |
115,400
-2,700
| -2% | -$472K | 0.04% | 416 |
|
|
2023
Q3 | $16.7M | Buy |
118,100
+12,000
| +11% | +$1.7M | 0.04% | 439 |
|
|
2023
Q2 | $15.1M | Sell |
106,100
-500
| -0.5% | -$71.2K | 0.03% | 478 |
|
|
2023
Q1 | $13.7M | Sell |
106,600
-900
| -0.8% | -$115K | 0.03% | 540 |
|
|
2022
Q4 | $12.9M | Sell |
107,500
-200
| -0.2% | -$24K | 0.03% | 567 |
|
|
2022
Q3 | $11.3M | Sell |
107,700
-1,900
| -2% | -$199K | 0.03% | 606 |
|
|
2022
Q2 | $11.7M | Sell |
109,600
-300
| -0.3% | -$31.9K | 0.03% | 635 |
|
|
2022
Q1 | $11.8M | Buy |
109,900
+27,300
| +33% | +$2.94M | 0.02% | 648 |
|
|
2021
Q4 | $10M | Sell |
82,600
-28,100
| -25% | -$3.4M | 0.02% | 695 |
|
|
2021
Q3 | $13.3M | Sell |
110,700
-40,600
| -27% | -$4.86M | 0.03% | 608 |
|
|
2021
Q2 | $21.4M | Sell |
151,300
-128,482
| -46% | -$18.1M | 0.04% | 442 |
|
|
2021
Q1 | $38.5M | Buy |
+279,782
| New | +$38.5M | 0.08% | 269 |
|
|
2018
Q4 | – | Sell |
-90,000
| Closed | -$9.56M | – | 744 |
|
|
2018
Q3 | $9.56M | Buy |
90,000
+23,822
| +36% | +$2.53M | 0.02% | 554 |
|
|
2018
Q2 | $6.21M | Buy |
+66,178
| New | +$6.21M | 0.01% | 635 |
|
|
2017
Q3 | – | Sell |
-260,000
| Closed | -$14.3M | – | 746 |
|
|
2017
Q2 | $14.3M | Sell |
260,000
-90,000
| -26% | -$4.96M | 0.04% | 495 |
|
|
2017
Q1 | $18.4M | Buy |
350,000
+5,000
| +1% | +$263K | 0.05% | 419 |
|
|
2016
Q4 | $16M | Buy |
+345,000
| New | +$16M | 0.04% | 424 |
|
|
2014
Q4 | – | Sell |
-28,000
| Closed | -$1.03M | – | 751 |
|
|
2014
Q3 | $1.03M | Sell |
28,000
-125,000
| -82% | -$4.61M | ﹤0.01% | 685 |
|
|
2014
Q2 | $5.94M | Buy |
153,000
+33,000
| +28% | +$1.28M | 0.02% | 587 |
|
|
2014
Q1 | $4.25M | Buy |
+120,000
| New | +$4.25M | 0.01% | 605 |
|