Bessemer Group’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Sell |
1,443
-269
| -16% | -$46K | ﹤0.01% | 1049 |
|
|
2025
Q1 | $264K | Sell |
1,712
-716
| -29% | -$110K | ﹤0.01% | 1028 |
|
|
2024
Q4 | $447K | Sell |
2,428
-124
| -5% | -$22.8K | ﹤0.01% | 910 |
|
|
2024
Q3 | $461K | Buy |
2,552
+351
| +16% | +$63.4K | ﹤0.01% | 912 |
|
|
2024
Q2 | $400K | Sell |
2,201
-462
| -17% | -$84K | ﹤0.01% | 856 |
|
|
2024
Q1 | $504K | Buy |
2,663
+430
| +19% | +$81.4K | ﹤0.01% | 807 |
|
|
2023
Q4 | $391K | Buy |
2,233
+113
| +5% | +$19.8K | ﹤0.01% | 888 |
|
|
2023
Q3 | $301K | Buy |
2,120
+1,504
| +244% | +$214K | ﹤0.01% | 936 |
|
|
2023
Q2 | $87K | Buy |
616
+154
| +33% | +$21.8K | ﹤0.01% | 1264 |
|
|
2023
Q1 | $59K | Sell |
462
-32
| -6% | -$4.09K | ﹤0.01% | 1188 |
|
|
2022
Q4 | $60K | Sell |
494
-340
| -41% | -$41.3K | ﹤0.01% | 1122 |
|
|
2022
Q3 | $87K | Sell |
834
-360
| -30% | -$37.6K | ﹤0.01% | 1056 |
|
|
2022
Q2 | $127K | Buy |
1,194
+353
| +42% | +$37.5K | ﹤0.01% | 978 |
|
|
2022
Q1 | $90K | Buy |
841
+462
| +122% | +$49.4K | ﹤0.01% | 984 |
|
|
2021
Q4 | $46K | Sell |
379
-3,848
| -91% | -$467K | ﹤0.01% | 1148 |
|
|
2021
Q3 | $507K | Sell |
4,227
-137
| -3% | -$16.4K | ﹤0.01% | 565 |
|
|
2021
Q2 | $616K | Buy |
4,364
+607
| +16% | +$85.7K | ﹤0.01% | 521 |
|
|
2021
Q1 | $517K | Sell |
3,757
-286
| -7% | -$39.4K | ﹤0.01% | 536 |
|
|
2020
Q4 | $484K | Buy |
4,043
+367
| +10% | +$43.9K | ﹤0.01% | 538 |
|
|
2020
Q3 | $304K | Sell |
3,676
-13,376
| -78% | -$1.11M | ﹤0.01% | 629 |
|
|
2020
Q2 | $1.33M | Buy |
17,052
+9,768
| +134% | +$760K | ﹤0.01% | 624 |
|
|
2020
Q1 | $446K | Buy |
7,284
+109
| +2% | +$6.67K | ﹤0.01% | 809 |
|
|
2019
Q4 | $537K | Sell |
7,175
-732
| -9% | -$54.8K | ﹤0.01% | 897 |
|
|
2019
Q3 | $539K | Sell |
7,907
-858
| -10% | -$58.5K | ﹤0.01% | 864 |
|
|
2019
Q2 | $786K | Sell |
8,765
-573
| -6% | -$51.4K | ﹤0.01% | 760 |
|
|
2019
Q1 | $861K | Sell |
9,338
-266
| -3% | -$24.5K | ﹤0.01% | 673 |
|
|
2018
Q4 | $796K | Buy |
9,604
+9,566
| +25,174% | +$793K | ﹤0.01% | 634 |
|
|
2018
Q3 | $4K | Hold |
38
| – | – | ﹤0.01% | 1716 |
|
|
2018
Q2 | $4K | Hold |
38
| – | – | ﹤0.01% | 1590 |
|
|
2018
Q1 | $3K | Hold |
38
| – | – | ﹤0.01% | 1583 |
|
|
2017
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 1634 |
|
|
2017
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 1740 |
|
|
2017
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 1759 |
|
|
2017
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 1682 |
|
|
2016
Q4 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 1858 |
|
|
2016
Q3 | – | Sell |
-3,739
| Closed | -$140K | – | 1872 |
|
|
2016
Q2 | $140K | Buy |
3,739
+1,868
| +100% | +$69.9K | ﹤0.01% | 717 |
|
|
2016
Q1 | $62K | Buy |
1,871
+1,689
| +928% | +$56K | ﹤0.01% | 875 |
|
|
2015
Q4 | $6K | Buy |
+182
| New | +$6K | ﹤0.01% | 1333 |
|
|
2014
Q3 | – | Sell |
-86
| Closed | -$3K | – | 1356 |
|
|
2014
Q2 | $3K | Buy |
+86
| New | +$3K | ﹤0.01% | 1225 |
|