C WorldWide 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 | $14.7M | Sell |
85,487
-952
| -1% | -$164K | 0.2% | 46 |
|
|
2025
Q1 | $13.4M | Hold |
86,439
| – | – | 0.17% | 52 |
|
|
2024
Q4 | $15.9M | Sell |
86,439
-271,592
| -76% | -$49.9M | 0.19% | 45 |
|
|
2024
Q3 | $64.7M | Sell |
358,031
-1,270
| -0.4% | -$229K | 0.67% | 25 |
|
|
2024
Q2 | $65.3M | Hold |
359,301
| – | – | 0.71% | 23 |
|
|
2024
Q1 | $67.9M | Buy |
359,301
+238,920
| +198% | +$45.1M | 0.77% | 23 |
|
|
2023
Q4 | $21.1M | Hold |
120,381
| – | – | 0.28% | 36 |
|
|
2023
Q3 | $17.1M | Buy |
120,381
+228
| +0.2% | +$32.3K | 0.23% | 38 |
|
|
2023
Q2 | $17.1M | Sell |
120,153
-9,158
| -7% | -$1.3M | 0.22% | 40 |
|
|
2023
Q1 | $16.6M | Buy |
129,311
+82,792
| +178% | +$10.6M | 0.23% | 46 |
|
|
2022
Q4 | $5.58M | Sell |
46,519
-75
| -0.2% | -$9K | 0.07% | 56 |
|
|
2022
Q3 | $4.87M | Hold |
46,594
| – | – | 0.07% | 57 |
|
|
2022
Q2 | $4.96M | Buy |
46,594
+4,808
| +12% | +$511K | 0.06% | 62 |
|
|
2022
Q1 | $4.5M | Buy |
41,786
+4,431
| +12% | +$477K | 0.05% | 64 |
|
|
2021
Q4 | $4.53M | Hold |
37,355
| – | – | 0.04% | 67 |
|
|
2021
Q3 | $4.48M | Buy |
37,355
+696
| +2% | +$83.4K | 0.05% | 70 |
|
|
2021
Q2 | $5.18M | Buy |
36,659
+4,336
| +13% | +$612K | 0.05% | 64 |
|
|
2021
Q1 | $4.45M | Hold |
32,323
| – | – | 0.04% | 67 |
|
|
2020
Q4 | $3.87M | Hold |
32,323
| – | – | 0.04% | 72 |
|
|
2020
Q3 | $2.67M | Buy |
+32,323
| New | +$2.67M | 0.03% | 74 |
|