Alkeon Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,000
| Closed | -$6.4M | – | 97 |
|
|
2023
Q2 | $6.4M | Sell |
45,000
-398,268
| -90% | -$56.7M | 0.01% | 86 |
|
|
2023
Q1 | $56.8M | Sell |
443,268
-67,972
| -13% | -$8.72M | 0.13% | 56 |
|
|
2022
Q4 | $61.4M | Sell |
511,240
-154,642
| -23% | -$18.6M | 0.24% | 55 |
|
|
2022
Q3 | $69.7M | Sell |
665,882
-374,812
| -36% | -$39.2M | 0.23% | 59 |
|
|
2022
Q2 | $111M | Sell |
1,040,694
-16,643
| -2% | -$1.77M | 0.3% | 47 |
|
|
2022
Q1 | $114M | Sell |
1,057,337
-98,523
| -9% | -$10.6M | 0.23% | 66 |
|
|
2021
Q4 | $140M | Sell |
1,155,860
-905,500
| -44% | -$110M | 0.26% | 66 |
|
|
2021
Q3 | $247M | Sell |
2,061,360
-5,785
| -0.3% | -$693K | 0.42% | 48 |
|
|
2021
Q2 | $292M | Sell |
2,067,145
-1,282
| -0.1% | -$181K | 0.43% | 37 |
|
|
2021
Q1 | $285M | Buy |
2,068,427
+384,149
| +23% | +$52.9M | 0.42% | 39 |
|
|
2020
Q4 | $201M | Buy |
1,684,278
+368,528
| +28% | +$44.1M | 0.33% | 45 |
|
|
2020
Q3 | $109M | Buy |
1,315,750
+715,550
| +119% | +$59.2M | 0.2% | 62 |
|
|
2020
Q2 | $46.7M | Sell |
600,200
-99,800
| -14% | -$7.76M | 0.12% | 82 |
|
|
2020
Q1 | $42.8M | Buy |
+700,000
| New | +$42.8M | 0.18% | 70 |
|
|
2019
Q2 | – | Sell |
-14,000
| Closed | -$1.29M | – | 140 |
|
|
2019
Q1 | $1.29M | Buy |
+14,000
| New | +$1.29M | 0.01% | 99 |
|