BAM
Blueshift Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,256
| Closed | -$1.15M | – | 522 |
|
|
2024
Q4 | $1.15M | Buy |
+6,256
| New | +$1.15M | 0.42% | 52 |
|
|
2022
Q2 | – | Sell |
-6,033
| Closed | -$650K | – | 949 |
|
|
2022
Q1 | $650K | Sell |
6,033
-14,294
| -70% | -$1.54M | 0.06% | 356 |
|
|
2021
Q4 | $2.46M | Buy |
+20,327
| New | +$2.46M | 0.22% | 121 |
|
|
2019
Q2 | – | Sell |
-3,125
| Closed | -$288K | – | 925 |
|
|
2019
Q1 | $288K | Buy |
+3,125
| New | +$288K | 0.04% | 548 |
|