CRM
Cramer Rosenthal McGlynn’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
91,601
-17,897
| -16% | -$3.08M | 1.09% | 35 |
|
|
2025
Q1 | $17M | Sell |
109,498
-71,998
| -40% | -$11.2M | 1.22% | 36 |
|
|
2024
Q4 | $33.4M | Sell |
181,496
-8,476
| -4% | -$1.56M | 1.89% | 14 |
|
|
2024
Q3 | $34.3M | Buy |
189,972
+17,828
| +10% | +$3.22M | 1.91% | 14 |
|
|
2024
Q2 | $31.3M | Sell |
172,144
-12,258
| -7% | -$2.23M | 1.83% | 13 |
|
|
2024
Q1 | $34.8M | Sell |
184,402
-40,631
| -18% | -$7.68M | 1.89% | 12 |
|
|
2023
Q4 | $39.4M | Sell |
225,033
-34,809
| -13% | -$6.09M | 2.14% | 7 |
|
|
2023
Q3 | $36.8M | Sell |
259,842
-13,829
| -5% | -$1.96M | 2.06% | 9 |
|
|
2023
Q2 | $38.9M | Sell |
273,671
-29,332
| -10% | -$4.17M | 1.95% | 12 |
|
|
2023
Q1 | $38.9M | Buy |
303,003
+14,516
| +5% | +$1.86M | 1.75% | 15 |
|
|
2022
Q4 | $34.6M | Buy |
288,487
+9,921
| +4% | +$1.19M | 1.52% | 22 |
|
|
2022
Q3 | $29.1M | Buy |
278,566
+23,538
| +9% | +$2.46M | 1.4% | 23 |
|
|
2022
Q2 | $27.1M | Buy |
255,028
+67,953
| +36% | +$7.23M | 1.25% | 28 |
|
|
2022
Q1 | $20.2M | Sell |
187,075
-17,343
| -8% | -$1.87M | 0.79% | 54 |
|
|
2021
Q4 | $24.8M | Buy |
204,418
+61,093
| +43% | +$7.4M | 0.8% | 50 |
|
|
2021
Q3 | $17.2M | Sell |
143,325
-3,765
| -3% | -$451K | 0.59% | 63 |
|
|
2021
Q2 | $20.8M | Sell |
147,090
-9,166
| -6% | -$1.29M | 0.67% | 61 |
|
|
2021
Q1 | $21.5M | Sell |
156,256
-194,915
| -56% | -$26.8M | 0.71% | 55 |
|
|
2020
Q4 | $42M | Sell |
351,171
-182,547
| -34% | -$21.8M | 1.32% | 30 |
|
|
2020
Q3 | $44.1M | Sell |
533,718
-248,889
| -32% | -$20.6M | 1.78% | 19 |
|
|
2020
Q2 | $60.9M | Sell |
782,607
-46,839
| -6% | -$3.64M | 2.45% | 4 |
|
|
2020
Q1 | $50.8M | Sell |
829,446
-215,656
| -21% | -$13.2M | 2.39% | 7 |
|
|
2019
Q4 | $78.3M | Sell |
1,045,102
-61,481
| -6% | -$4.6M | 2.22% | 9 |
|
|
2019
Q3 | $75.4M | Buy |
1,106,583
+369,762
| +50% | +$25.2M | 2.13% | 8 |
|
|
2019
Q2 | $66.1M | Sell |
736,821
-151,250
| -17% | -$13.6M | 1.81% | 14 |
|
|
2019
Q1 | $81.9M | Buy |
888,071
+226,370
| +34% | +$20.9M | 1.95% | 7 |
|
|
2018
Q4 | $54.9M | Sell |
661,701
-23,295
| -3% | -$1.93M | 1.39% | 23 |
|
|
2018
Q3 | $72.7M | Buy |
684,996
+147,400
| +27% | +$15.7M | 1.39% | 22 |
|
|
2018
Q2 | $50.4M | Buy |
537,596
+180,308
| +50% | +$16.9M | 0.91% | 49 |
|
|
2018
Q1 | $27.9M | Sell |
357,288
-20,910
| -6% | -$1.63M | 0.46% | 83 |
|
|
2017
Q4 | $23M | Sell |
378,198
-1,159,956
| -75% | -$70.5M | 0.37% | 93 |
|
|
2017
Q3 | $86.6M | Sell |
1,538,154
-189,305
| -11% | -$10.7M | 1.39% | 15 |
|
|
2017
Q2 | $95.2M | Sell |
1,727,459
-182,451
| -10% | -$10.1M | 1.46% | 9 |
|
|
2017
Q1 | $100M | Sell |
1,909,910
-394,407
| -17% | -$20.7M | 1.53% | 6 |
|
|
2016
Q4 | $107M | Sell |
2,304,317
-733,764
| -24% | -$34M | 1.58% | 5 |
|
|
2016
Q3 | $135M | Sell |
3,038,081
-1,190
| -0% | -$52.7K | 2.07% | 2 |
|
|
2016
Q2 | $114M | Buy |
3,039,271
+81,065
| +3% | +$3.05M | 1.84% | 2 |
|
|
2016
Q1 | $98.1M | Sell |
2,958,206
-163,939
| -5% | -$5.44M | 1.54% | 4 |
|
|
2015
Q4 | $108M | Sell |
3,122,145
-726,081
| -19% | -$25.1M | 1.63% | 4 |
|
|
2015
Q3 | $122M | Sell |
3,848,226
-738,939
| -16% | -$23.5M | 1.65% | 4 |
|
|
2015
Q2 | $188M | Sell |
4,587,165
-1,033,101
| -18% | -$42.4M | 2.33% | 1 |
|
|
2015
Q1 | $203M | Buy |
5,620,266
+599,020
| +12% | +$21.7M | 2.28% | 1 |
|
|
2014
Q4 | $184M | Buy |
5,021,246
+202,751
| +4% | +$7.43M | 1.89% | 5 |
|
|
2014
Q3 | $178M | Sell |
4,818,495
-663,842
| -12% | -$24.5M | 1.77% | 6 |
|
|
2014
Q2 | $213M | Buy |
5,482,337
+910,498
| +20% | +$35.3M | 1.71% | 6 |
|
|
2014
Q1 | $162M | Sell |
4,571,839
-342,754
| -7% | -$12.1M | 1.24% | 22 |
|
|
2013
Q4 | $174M | Sell |
4,914,593
-1,089,827
| -18% | -$38.6M | 1.24% | 22 |
|
|
2013
Q3 | $171M | Sell |
6,004,420
-507,760
| -8% | -$14.5M | 1.29% | 17 |
|
|
2013
Q2 | $160M | Buy |
+6,512,180
| New | +$160M | 1.21% | 22 |
|