Curi RMB Capital’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.53M | Sell |
10,764
-3,750
| -26% | -$593K | 0.03% | 374 |
|
|
2025
Q4 | $2.53M | Sell |
14,514
-2,242
| -13% | -$417K | 0.04% | 302 |
|
|
2025
Q3 | $3.4M | Sell |
16,756
-7,942
| -32% | -$1.62M | 0.06% | 259 |
|
|
2025
Q2 | $4.26M | Sell |
24,698
-176,747
| -88% | -$28.5M | 0.08% | 233 |
|
|
2025
Q1 | $31.2M | Sell |
201,445
-61,907
| -24% | -$10.6M | 0.77% | 28 |
|
|
2024
Q4 | $48.4M | Sell |
263,352
-20,763
| -7% | -$3.94M | 1.12% | 17 |
|
|
2024
Q3 | $51.3M | Sell |
284,115
-18,197
| -6% | -$3.2M | 1.17% | 15 |
|
|
2024
Q2 | $54.9M | Sell |
302,312
-5,568
| -2% | -$997K | 1.32% | 12 |
|
|
2024
Q1 | $58.2M | Buy |
307,880
+385
| +0.1% | +$69.3K | 1.33% | 10 |
|
|
2023
Q4 | $53.8M | Sell |
307,495
-6,218
| -2% | -$954K | 1.64% | 7 |
|
|
2023
Q3 | $44.4M | Sell |
313,713
-9,590
| -3% | -$1.37M | 1.52% | 9 |
|
|
2023
Q2 | $46M | Sell |
323,303
-33,391
| -9% | -$4.42M | 1.51% | 9 |
|
|
2023
Q1 | $45.7M | Buy |
356,694
+1,556
| +0.4% | +$198K | 1.6% | 7 |
|
|
2022
Q4 | $42.6M | Sell |
355,138
-23,131
| -6% | -$2.77M | 1.52% | 8 |
|
|
2022
Q3 | $39.6M | Sell |
378,269
-35,775
| -9% | -$4.08M | 1.47% | 8 |
|
|
2022
Q2 | $44M | Sell |
414,044
-21,811
| -5% | -$2.35M | 1.52% | 9 |
|
|
2022
Q1 | $47M | Buy |
435,855
+11,385
| +3% | +$1.28M | 1.48% | 16 |
|
|
2021
Q4 | $51.4M | Sell |
424,470
-11,092
| -3% | -$1.34M | 1.55% | 12 |
|
|
2021
Q3 | $52.2M | Buy |
435,562
+80,689
| +23% | +$10.8M | 1.71% | 8 |
|
|
2021
Q2 | $50.1M | Sell |
354,873
-1,938
| -0.5% | -$265K | 1.68% | 8 |
|
|
2021
Q1 | $49.1M | Sell |
356,811
-66,190
| -16% | -$8.81M | 1.82% | 5 |
|
|
2020
Q4 | $50.6M | Sell |
423,001
-70,427
| -14% | -$7M | 1.85% | 3 |
|
|
2020
Q3 | $40.8M | Sell |
493,428
-6,805
| -1% | -$580K | 1.77% | 4 |
|
|
2020
Q2 | $38.9M | Sell |
500,233
-4,530
| -0.9% | -$321K | 1.71% | 7 |
|
|
2020
Q1 | $30.9M | Buy |
504,763
+54,933
| +12% | +$4.07M | 1.47% | 8 |
|
|
2019
Q4 | $33.7M | Sell |
449,830
-30,010
| -6% | -$2.13M | 0.94% | 15 |
|
|
2019
Q3 | $32.7M | Buy |
479,840
+106,876
| +29% | +$7.81M | 0.86% | 16 |
|
|
2019
Q2 | $33.5M | Buy |
372,964
+55,124
| +17% | +$4.94M | 0.85% | 15 |
|
|
2019
Q1 | $29.3M | Buy |
317,840
+73,553
| +30% | +$6.51M | 0.74% | 19 |
|
|
2018
Q4 | $20.3M | Buy |
244,287
+162,930
| +200% | +$14.3M | 0.52% | 44 |
|
|
2018
Q3 | $8.64M | Sell |
81,357
-4,612
| -5% | -$451K | 0.21% | 139 |
|
|
2018
Q2 | $8.06M | Sell |
85,969
-41,012
| -32% | -$3.55M | 0.19% | 147 |
|
|
2018
Q1 | $9.91M | Sell |
126,981
-25,104
| -17% | -$1.83M | 0.25% | 114 |
|
|
2017
Q4 | $9.24M | Sell |
152,085
-75,440
| -33% | -$4.68M | 0.24% | 121 |
|
|
2017
Q3 | $12.8M | Buy |
227,525
+1,160
| +0.5% | +$64.3K | 0.33% | 90 |
|
|
2017
Q2 | $12.5M | Buy |
+226,365
| New | +$12.5M | 0.36% | 75 |
|
Other funds holding PTC
VCM
VPM
Curi RMB Capital's PTC Position: Q1 2026 in Review
Curi RMB Capital reduced its PTC (PTC) stake by 26% in Q1 2026, selling an estimated $593K and leaving 10,764 shares worth $1.53M. The position accounts for 0.03% of the portfolio, ranked #374.
Curi RMB Capital first reported a position in PTC in Q2 2017 and has held it in 36 quarters since. The position peaked at $58.2M in Q1 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.
- Curi RMB Capital held 10,764 shares of PTC worth $1.53M as of Q1 2026.
- Curi RMB Capital sold 3,750 PTC shares in Q1 2026, an estimated $593K.
- PTC made up 0.03% of Curi RMB Capital's portfolio in Q1 2026, its #374 holding.
- Curi RMB Capital first reported a position in PTC in Q2 2017 and has held it in 36 quarters since.
- Curi RMB Capital's PTC position peaked at $58.2M in Q1 2024.
- 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.
Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.