Cresset 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
Q1 | – | Sell |
-1,277
| Closed | -$235K | – | 1728 |
|
|
2024
Q4 | $235K | Sell |
1,277
-11,693
| -90% | -$2.15M | ﹤0.01% | 1466 |
|
|
2024
Q3 | $2.34M | Buy |
12,970
+140
| +1% | +$25.3K | 0.01% | 714 |
|
|
2024
Q2 | $2.33M | Buy |
12,830
+18
| +0.1% | +$3.27K | 0.01% | 633 |
|
|
2024
Q1 | $2.42M | Buy |
12,812
+484
| +4% | +$91.4K | 0.01% | 546 |
|
|
2023
Q4 | $2.16M | Buy |
12,328
+21
| +0.2% | +$3.67K | 0.01% | 545 |
|
|
2023
Q3 | $1.74M | Buy |
12,307
+108
| +0.9% | +$15.3K | 0.01% | 573 |
|
|
2023
Q2 | $1.74M | Buy |
+12,199
| New | +$1.74M | ﹤0.01% | 565 |
|
|
2019
Q2 | – | Sell |
-470
| Closed | -$43K | – | 1381 |
|
|
2019
Q1 | $43K | Buy |
470
+407
| +646% | +$37.2K | ﹤0.01% | 827 |
|
|
2018
Q4 | $5K | Buy |
+63
| New | +$5K | ﹤0.01% | 1026 |
|