ClearBridge Investments’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.7M | Buy |
328,759
+133,885
| +69% | +$23.1M | 0.05% | 297 |
|
|
2025
Q1 | $30.2M | Buy |
194,874
+18,255
| +10% | +$2.83M | 0.03% | 372 |
|
|
2024
Q4 | $32.5M | Buy |
176,619
+62,008
| +54% | +$11.4M | 0.03% | 381 |
|
|
2024
Q3 | $20.7M | Sell |
114,611
-11,560
| -9% | -$2.09M | 0.02% | 447 |
|
|
2024
Q2 | $22.9M | Sell |
126,171
-24,722
| -16% | -$4.49M | 0.02% | 435 |
|
|
2024
Q1 | $28.5M | Buy |
+150,893
| New | +$28.5M | 0.02% | 411 |
|
|
2020
Q2 | – | Sell |
-531
| Closed | -$33K | – | 1037 |
|
|
2020
Q1 | $33K | Hold |
531
| – | – | ﹤0.01% | 808 |
|
|
2019
Q4 | $41K | Hold |
531
| – | – | ﹤0.01% | 854 |
|
|
2019
Q3 | $36K | Sell |
531
-615
| -54% | -$41.7K | ﹤0.01% | 868 |
|
|
2019
Q2 | $103K | Sell |
1,146
-29
| -2% | -$2.61K | ﹤0.01% | 768 |
|
|
2019
Q1 | $108K | Sell |
1,175
-120
| -9% | -$11K | ﹤0.01% | 780 |
|
|
2018
Q4 | $107K | Sell |
1,295
-147
| -10% | -$12.1K | ﹤0.01% | 794 |
|
|
2018
Q3 | $153K | Buy |
1,442
+247
| +21% | +$26.2K | ﹤0.01% | 820 |
|
|
2018
Q2 | $112K | Sell |
1,195
-1,083
| -48% | -$102K | ﹤0.01% | 764 |
|
|
2018
Q1 | $178K | Sell |
2,278
-735
| -24% | -$57.4K | ﹤0.01% | 748 |
|
|
2017
Q4 | $183K | Sell |
3,013
-2,339
| -44% | -$142K | ﹤0.01% | 753 |
|
|
2017
Q3 | $301K | Sell |
5,352
-410
| -7% | -$23.1K | ﹤0.01% | 722 |
|
|
2017
Q2 | $318K | Buy |
+5,762
| New | +$318K | ﹤0.01% | 716 |
|