CIM
Contravisory Investment Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,865
| Closed | -$754K | – | 432 |
|
|
2025
Q1 | $754K | Buy |
4,865
+9
| +0.2% | +$1.4K | 0.16% | 96 |
|
|
2024
Q4 | $893K | Sell |
4,856
-6
| -0.1% | -$1.1K | 0.19% | 65 |
|
|
2024
Q3 | $878K | Sell |
4,862
-56
| -1% | -$10.1K | 0.19% | 70 |
|
|
2024
Q2 | $893K | Buy |
4,918
+204
| +4% | +$37.1K | 0.2% | 60 |
|
|
2024
Q1 | $891K | Sell |
4,714
-56
| -1% | -$10.6K | 0.2% | 60 |
|
|
2023
Q4 | $835K | Sell |
4,770
-6
| -0.1% | -$1.05K | 0.2% | 61 |
|
|
2023
Q3 | $677K | Buy |
4,776
+48
| +1% | +$6.8K | 0.19% | 62 |
|
|
2023
Q2 | $673K | Buy |
4,728
+72
| +2% | +$10.2K | 0.18% | 64 |
|
|
2023
Q1 | $597K | Buy |
4,656
+3,537
| +316% | +$454K | 0.17% | 71 |
|
|
2022
Q4 | $134K | Buy |
+1,119
| New | +$134K | 0.04% | 210 |
|
|
2019
Q3 | – | Sell |
-57,552
| Closed | -$5.17M | – | 301 |
|
|
2019
Q2 | $5.17M | Sell |
57,552
-3,096
| -5% | -$278K | 2% | 16 |
|
|
2019
Q1 | $5.59M | Sell |
60,648
-2,225
| -4% | -$205K | 2.17% | 10 |
|
|
2018
Q4 | $5.21M | Sell |
62,873
-1,842
| -3% | -$153K | 2.25% | 9 |
|
|
2018
Q3 | $6.87M | Sell |
64,715
-2,915
| -4% | -$310K | 2.47% | 7 |
|
|
2018
Q2 | $6.34M | Sell |
67,630
-1,401
| -2% | -$131K | 2.31% | 8 |
|
|
2018
Q1 | $5.39M | Sell |
69,031
-2,379
| -3% | -$186K | 1.99% | 15 |
|
|
2017
Q4 | $4.34M | Sell |
71,410
-7,925
| -10% | -$482K | 1.57% | 33 |
|
|
2017
Q3 | $4.47M | Sell |
79,335
-3,749
| -5% | -$211K | 1.59% | 34 |
|
|
2017
Q2 | $4.58M | Buy |
+83,084
| New | +$4.58M | 1.65% | 39 |
|