Cerity Partners’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Buy |
+1,490
| New | +$257K | ﹤0.01% | 2233 |
|
|
2025
Q1 | – | Sell |
-3,983
| Closed | -$720K | – | 2590 |
|
|
2024
Q4 | $720K | Sell |
3,983
-1,785
| -31% | -$323K | ﹤0.01% | 1570 |
|
|
2024
Q3 | $1.04M | Buy |
5,768
+1,955
| +51% | +$353K | ﹤0.01% | 1373 |
|
|
2024
Q2 | $693K | Sell |
3,813
-1,627
| -30% | -$296K | ﹤0.01% | 1390 |
|
|
2024
Q1 | $1.03M | Buy |
5,440
+3,914
| +256% | +$739K | ﹤0.01% | 1265 |
|
|
2023
Q4 | $267K | Buy |
+1,526
| New | +$267K | ﹤0.01% | 1571 |
|