ClariVest Asset Management’s PTC PTC Stock Holding History

ClariVest Asset Management’s Portfolio PTC Stock Details PTC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$908	Hold	5	–	–	﹤0.01%	648
2024 Q2	$908	Sell	5 -6,939	-100%	-$1.26M	﹤0.01%	648
2024 Q1	$1.31M	Sell	6,944 -2,612	-27%	-$494K	0.14%	219
2023 Q4	$1.67M	Sell	9,556 -1,990	-17%	-$348K	0.09%	156
2023 Q3	$1.64M	Buy	11,546 +23	+0.2%	+$3.26K	0.09%	146
2023 Q2	$1.64M	Sell	11,523 -2,298	-17%	-$327K	0.08%	159
2023 Q1	$1.77M	Sell	13,821 -11	-0.1%	-$1.41K	0.08%	187
2022 Q4	$1.66M	Sell	13,832 -10,528	-43%	-$1.26M	0.08%	192
2022 Q3	$2.55M	Sell	24,360 -7,235	-23%	-$757K	0.12%	127
2022 Q2	$3.36M	Sell	31,595 -8,600	-21%	-$915K	0.15%	124
2022 Q1	$4.33M	Sell	40,195 -500	-1%	-$53.9K	0.17%	123
2021 Q4	$4.93M	Sell	40,695 -4,000	-9%	-$485K	0.15%	131
2021 Q3	$5.36M	Sell	44,695 -4,700	-10%	-$563K	0.17%	125
2021 Q2	$6.98M	Sell	49,395 -200	-0.4%	-$28.3K	0.23%	87
2021 Q1	$6.83M	Sell	49,595 -895	-2%	-$123K	0.24%	81
2020 Q4	$6.04M	Sell	50,490 -300	-0.6%	-$35.9K	0.21%	85
2020 Q3	$4.2M	Sell	50,790 -1,010	-2%	-$83.6K	0.14%	124
2020 Q2	$4.03M	Buy	51,800 +28,800	+125%	+$2.24M	0.11%	135
2020 Q1	$1.41M	Buy	+23,000	New	+$1.41M	0.04%	244
2019 Q2	–	Sell	-30,300	Closed	-$2.79M	–	728
2019 Q1	$2.79M	Sell	30,300 -200	-0.7%	-$18.4K	0.06%	273
2018 Q4	$2.53M	Sell	30,500 -600	-2%	-$49.8K	0.05%	262
2018 Q3	$3.3M	Buy	+31,100	New	+$3.3M	0.06%	242
2016 Q3	–	Sell	-27	Closed	-$1K	–	736
2016 Q2	$1K	Hold	27	–	–	﹤0.01%	609
2016 Q1	$1K	Hold	27	–	–	﹤0.01%	604
2015 Q4	$1K	Hold	27	–	–	﹤0.01%	601
2015 Q3	$1K	Sell	27 -15	-36%	-$556	﹤0.01%	577
2015 Q2	$2K	Hold	42	–	–	﹤0.01%	545
2015 Q1	$2K	Hold	42	–	–	﹤0.01%	543
2014 Q4	$2K	Hold	42	–	–	﹤0.01%	495
2014 Q3	$2K	Buy	+42	New	+$2K	﹤0.01%	518
2014 Q2	–	Sell	-100,108	Closed	-$3.55M	–	611
2014 Q1	$3.55M	Buy	+100,108	New	+$3.55M	0.14%	103