Congress Asset Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
129,358
+7,435
| +6% | +$1.28M | 0.15% | 130 |
|
|
2025
Q1 | $18.9M | Sell |
121,923
-550,763
| -82% | -$85.3M | 0.14% | 137 |
|
|
2024
Q4 | $124M | Buy |
672,686
+9,860
| +1% | +$1.81M | 0.84% | 40 |
|
|
2024
Q3 | $120M | Buy |
662,826
+586,443
| +768% | +$106M | 0.82% | 53 |
|
|
2024
Q2 | $13.9M | Buy |
76,383
+13,799
| +22% | +$2.51M | 0.1% | 156 |
|
|
2024
Q1 | $11.8M | Buy |
62,584
+14,600
| +30% | +$2.76M | 0.08% | 169 |
|
|
2023
Q4 | $8.4M | Buy |
47,984
+13,124
| +38% | +$2.3M | 0.07% | 189 |
|
|
2023
Q3 | $4.94M | Buy |
34,860
+6,612
| +23% | +$937K | 0.04% | 218 |
|
|
2023
Q2 | $4.02M | Buy |
28,248
+2,158
| +8% | +$307K | 0.03% | 232 |
|
|
2023
Q1 | $3.35M | Buy |
26,090
+307
| +1% | +$39.4K | 0.03% | 245 |
|
|
2022
Q4 | $3.09M | Buy |
25,783
+4,351
| +20% | +$522K | 0.03% | 248 |
|
|
2022
Q3 | $2.24M | Buy |
21,432
+3,836
| +22% | +$401K | 0.02% | 261 |
|
|
2022
Q2 | $1.87M | Buy |
17,596
+1,174
| +7% | +$125K | 0.02% | 280 |
|
|
2022
Q1 | $1.77M | Buy |
16,422
+1,586
| +11% | +$171K | 0.02% | 292 |
|
|
2021
Q4 | $1.8M | Buy |
14,836
+642
| +5% | +$77.8K | 0.01% | 291 |
|
|
2021
Q3 | $1.7M | Buy |
14,194
+239
| +2% | +$28.6K | 0.01% | 277 |
|
|
2021
Q2 | $1.97M | Buy |
13,955
+30
| +0.2% | +$4.24K | 0.02% | 269 |
|
|
2021
Q1 | $1.92M | Buy |
13,925
+3,099
| +29% | +$427K | 0.02% | 264 |
|
|
2020
Q4 | $1.3M | Buy |
+10,826
| New | +$1.3M | 0.01% | 265 |
|