BAAM
Baker Avenue Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
16,647
-1,449
| -8% | -$250K | 0.08% | 162 |
|
|
2025
Q1 | $2.8M | Sell |
18,096
-427
| -2% | -$66.2K | 0.09% | 168 |
|
|
2024
Q4 | $3.41M | Buy |
18,523
+181
| +1% | +$33.3K | 0.1% | 138 |
|
|
2024
Q3 | $3.31M | Sell |
18,342
-49
| -0.3% | -$8.85K | 0.11% | 136 |
|
|
2024
Q2 | $3.34M | Sell |
18,391
-1,529
| -8% | -$278K | 0.11% | 129 |
|
|
2024
Q1 | $3.76M | Sell |
19,920
-125
| -0.6% | -$23.6K | 0.15% | 114 |
|
|
2023
Q4 | $3.51M | Buy |
20,045
+444
| +2% | +$77.7K | 0.15% | 112 |
|
|
2023
Q3 | $2.78M | Buy |
19,601
+224
| +1% | +$31.7K | 0.14% | 125 |
|
|
2023
Q2 | $2.76M | Buy |
19,377
+18,925
| +4,187% | +$2.69M | 0.14% | 120 |
|
|
2023
Q1 | $58K | Buy |
452
+3
| +0.7% | +$385 | ﹤0.01% | 511 |
|
|
2022
Q4 | $53.9K | Buy |
+449
| New | +$53.9K | ﹤0.01% | 485 |
|
|
2017
Q2 | – | Sell |
-9,000
| Closed | -$473K | – | 216 |
|
|
2017
Q1 | $473K | Hold |
9,000
| – | – | 0.06% | 158 |
|
|
2016
Q4 | $416K | Sell |
9,000
-4,215
| -32% | -$195K | 0.06% | 159 |
|
|
2016
Q3 | $586K | Buy |
13,215
+565
| +4% | +$25.1K | 0.08% | 128 |
|
|
2016
Q2 | $475K | Buy |
+12,650
| New | +$475K | 0.07% | 132 |
|