Cambridge Investment Research Advisors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Buy |
2,343
+268
| +13% | +$46.2K | ﹤0.01% | 2734 |
|
|
2025
Q1 | $322K | Sell |
2,075
-33
| -2% | -$5.12K | ﹤0.01% | 2799 |
|
|
2024
Q4 | $388K | Sell |
2,108
-5,772
| -73% | -$1.06M | ﹤0.01% | 2628 |
|
|
2024
Q3 | $1.42M | Buy |
7,880
+288
| +4% | +$52K | ﹤0.01% | 1592 |
|
|
2024
Q2 | $1.38M | Sell |
7,592
-1,368
| -15% | -$248K | 0.01% | 1550 |
|
|
2024
Q1 | $1.69M | Buy |
8,960
+2,220
| +33% | +$419K | 0.01% | 1377 |
|
|
2023
Q4 | $1.18M | Buy |
6,740
+519
| +8% | +$90.8K | 0.01% | 1541 |
|
|
2023
Q3 | $881K | Buy |
6,221
+1,167
| +23% | +$165K | ﹤0.01% | 1657 |
|
|
2023
Q2 | $719K | Buy |
5,054
+3,062
| +154% | +$436K | ﹤0.01% | 1857 |
|
|
2023
Q1 | $255K | Buy |
1,992
+302
| +18% | +$38.7K | ﹤0.01% | 2623 |
|
|
2022
Q4 | $203K | Buy |
+1,690
| New | +$203K | ﹤0.01% | 2742 |
|
|
2019
Q4 | – | Sell |
-3,606
| Closed | -$246K | – | 2461 |
|
|
2019
Q3 | $246K | Sell |
3,606
-1,874
| -34% | -$128K | ﹤0.01% | 1971 |
|
|
2019
Q2 | $492K | Sell |
5,480
-311
| -5% | -$27.9K | ﹤0.01% | 1436 |
|
|
2019
Q1 | $534K | Buy |
+5,791
| New | +$534K | 0.01% | 1441 |
|