AAM
Aureus Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,911
| Closed | -$232K | – | 232 |
|
|
2021
Q4 | $232K | Sell |
1,911
-90
| -4% | -$10.9K | 0.01% | 186 |
|
|
2021
Q3 | $240K | Hold |
2,001
| – | – | 0.02% | 185 |
|
|
2021
Q2 | $283K | Hold |
2,001
| – | – | 0.02% | 184 |
|
|
2021
Q1 | $275K | Sell |
2,001
-1,810
| -47% | -$249K | 0.02% | 150 |
|
|
2020
Q4 | $456K | Sell |
3,811
-320
| -8% | -$38.3K | 0.04% | 130 |
|
|
2020
Q3 | $342K | Hold |
4,131
| – | – | 0.03% | 137 |
|
|
2020
Q2 | $321K | Hold |
4,131
| – | – | 0.04% | 128 |
|
|
2020
Q1 | $253K | Hold |
4,131
| – | – | 0.04% | 128 |
|
|
2019
Q4 | $309K | Hold |
4,131
| – | – | 0.03% | 142 |
|
|
2019
Q3 | $282K | Hold |
4,131
| – | – | 0.04% | 140 |
|
|
2019
Q2 | $371K | Hold |
4,131
| – | – | 0.05% | 123 |
|
|
2019
Q1 | $381K | Hold |
4,131
| – | – | 0.05% | 122 |
|
|
2018
Q4 | $342K | Hold |
4,131
| – | – | 0.05% | 124 |
|
|
2018
Q3 | $439K | Hold |
4,131
| – | – | 0.06% | 123 |
|
|
2018
Q2 | $388K | Hold |
4,131
| – | – | 0.05% | 133 |
|
|
2018
Q1 | $322K | Sell |
4,131
-650
| -14% | -$50.7K | 0.05% | 137 |
|
|
2017
Q4 | $291K | Hold |
4,781
| – | – | 0.05% | 150 |
|
|
2017
Q3 | $269K | Hold |
4,781
| – | – | 0.04% | 154 |
|
|
2017
Q2 | $264K | Hold |
4,781
| – | – | 0.04% | 135 |
|
|
2017
Q1 | $254K | Buy |
+4,781
| New | +$254K | 0.04% | 149 |
|
|
2015
Q3 | – | Sell |
-189,970
| Closed | -$7.79M | – | 169 |
|
|
2015
Q2 | $7.79M | Buy |
189,970
+38,739
| +26% | +$1.59M | 1.64% | 29 |
|
|
2015
Q1 | $5.47M | Sell |
151,231
-8,767
| -5% | -$317K | 1.26% | 37 |
|
|
2014
Q4 | $5.86M | Buy |
+159,998
| New | +$5.86M | 1.43% | 35 |
|