Capstone Investment Advisors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $423K | Sell |
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|
2024
Q3 | $515K | Sell |
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|
2024
Q2 | $528K | Buy |
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|
2024
Q1 | $507K | Sell |
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|
2023
Q4 | $1.02M | Sell |
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|
2023
Q3 | $1.14M | Buy |
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|
2023
Q2 | $476K | Buy |
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|
2023
Q1 | $128 | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $312K | Buy |
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|
2022
Q2 | $9K | Sell |
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|
2022
Q1 | $464K | Sell |
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|
2021
Q4 | $657K | Sell |
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|
2021
Q3 | $1.09M | Buy |
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|
2021
Q2 | – | Hold |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $744K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.64M | Sell |
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|
2016
Q4 | $4.2M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $398K | Sell |
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|
2016
Q1 | $2.18M | Buy |
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