Claret Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
+1,373
| New | +$237K | 0.03% | 211 |
|
|
2025
Q1 | – | Sell |
-1,136
| Closed | -$209K | – | 339 |
|
|
2024
Q4 | $209K | Buy |
1,136
+8
| +0.7% | +$1.47K | 0.03% | 262 |
|
|
2024
Q3 | $204K | Buy |
1,128
+6
| +0.5% | +$1.09K | 0.03% | 310 |
|
|
2024
Q2 | $204K | Buy |
+1,122
| New | +$204K | 0.04% | 198 |
|