Baird Financial Group’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5M | Sell |
258,219
-19,425
| -7% | -$3.35M | 0.08% | 210 |
|
|
2025
Q1 | $43M | Sell |
277,644
-50,705
| -15% | -$7.86M | 0.08% | 200 |
|
|
2024
Q4 | $60.4M | Sell |
328,349
-37,212
| -10% | -$6.84M | 0.12% | 159 |
|
|
2024
Q3 | $66M | Sell |
365,561
-64,754
| -15% | -$11.7M | 0.13% | 158 |
|
|
2024
Q2 | $78.2M | Sell |
430,315
-82,699
| -16% | -$15M | 0.16% | 127 |
|
|
2024
Q1 | $96.9M | Sell |
513,014
-155,425
| -23% | -$29.4M | 0.2% | 110 |
|
|
2023
Q4 | $117M | Sell |
668,439
-621
| -0.1% | -$109K | 0.27% | 81 |
|
|
2023
Q3 | $94.8M | Buy |
669,060
+24,683
| +4% | +$3.5M | 0.26% | 86 |
|
|
2023
Q2 | $91.7M | Buy |
644,377
+219,219
| +52% | +$31.2M | 0.24% | 93 |
|
|
2023
Q1 | $54.5M | Buy |
425,158
+13,601
| +3% | +$1.74M | 0.13% | 172 |
|
|
2022
Q4 | $49.4M | Buy |
411,557
+8,130
| +2% | +$976K | 0.13% | 184 |
|
|
2022
Q3 | $42.2M | Buy |
403,427
+19,559
| +5% | +$2.05M | 0.12% | 189 |
|
|
2022
Q2 | $40.8M | Sell |
383,868
-134,506
| -26% | -$14.3M | 0.11% | 200 |
|
|
2022
Q1 | $55.8M | Buy |
518,374
+5,782
| +1% | +$623K | 0.14% | 173 |
|
|
2021
Q4 | $62.1M | Sell |
512,592
-22,034
| -4% | -$2.67M | 0.15% | 168 |
|
|
2021
Q3 | $64M | Buy |
534,626
+4,812
| +0.9% | +$576K | 0.16% | 158 |
|
|
2021
Q2 | $74.8M | Buy |
529,814
+1,907
| +0.4% | +$269K | 0.19% | 136 |
|
|
2021
Q1 | $72.7M | Buy |
527,907
+45,088
| +9% | +$6.21M | 0.2% | 126 |
|
|
2020
Q4 | $57.8M | Sell |
482,819
-231
| -0% | -$27.6K | 0.17% | 158 |
|
|
2020
Q3 | $40M | Sell |
483,050
-15,949
| -3% | -$1.32M | 0.14% | 178 |
|
|
2020
Q2 | $38.8M | Buy |
498,999
+90,046
| +22% | +$7M | 0.15% | 178 |
|
|
2020
Q1 | $25M | Buy |
+408,953
| New | +$25M | 0.11% | 205 |
|