Cramer Rosenthal McGlynn’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
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|
2025
Q1 | $17M | Sell |
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|
2024
Q4 | $33.4M | Sell |
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|
2024
Q3 | $34.3M | Buy |
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|
2024
Q2 | $31.3M | Sell |
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|
2024
Q1 | $34.8M | Sell |
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|
2023
Q4 | $39.4M | Sell |
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|
2023
Q3 | $36.8M | Sell |
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|
2023
Q2 | $38.9M | Sell |
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|
2023
Q1 | $38.9M | Buy |
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|
2022
Q4 | $34.6M | Buy |
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|
2022
Q3 | $29.1M | Buy |
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|
2022
Q2 | $27.1M | Buy |
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|
2022
Q1 | $20.2M | Sell |
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|
2021
Q4 | $24.8M | Buy |
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|
2021
Q3 | $17.2M | Sell |
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|
2021
Q2 | $20.8M | Sell |
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|
2021
Q1 | $21.5M | Sell |
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|
2020
Q4 | $42M | Sell |
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|
2020
Q3 | $44.1M | Sell |
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|
2020
Q2 | $60.9M | Sell |
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|
2020
Q1 | $50.8M | Sell |
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|
2019
Q4 | $78.3M | Sell |
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|
2019
Q3 | $75.4M | Buy |
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|
2019
Q2 | $66.1M | Sell |
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|
2019
Q1 | $81.9M | Buy |
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|
2018
Q4 | $54.9M | Sell |
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|
2018
Q3 | $72.7M | Buy |
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|
2018
Q2 | $50.4M | Buy |
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|
2018
Q1 | $27.9M | Sell |
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|
2017
Q4 | $23M | Sell |
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|
2017
Q3 | $86.6M | Sell |
|
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|
2017
Q2 | $95.2M | Sell |
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|
2017
Q1 | $100M | Sell |
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|
2016
Q4 | $107M | Sell |
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|
2016
Q3 | $135M | Sell |
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|
2016
Q2 | $114M | Buy |
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|
2016
Q1 | $98.1M | Sell |
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|
2015
Q4 | $108M | Sell |
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|
2015
Q3 | $122M | Sell |
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|
2015
Q2 | $188M | Sell |
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|
2015
Q1 | $203M | Buy |
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|
2014
Q4 | $184M | Buy |
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|
2014
Q3 | $178M | Sell |
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|
2014
Q2 | $213M | Buy |
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|
2014
Q1 | $162M | Sell |
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|
2013
Q4 | $174M | Sell |
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|
2013
Q3 | $171M | Sell |
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|
2013
Q2 | $160M | Buy |
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