Concentric Capital Strategies’s PTC PTC Stock Holding History

Concentric Capital Strategies’s Portfolio PTC Stock Details PTC Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.93M	Sell
2025 Q3	$12M	Buy
2023 Q2	–	Sell
2023 Q1	$253K	Sell
2022 Q4	$1.61M	Buy