D.A. Davidson & Co’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 | $539K | Buy |
3,783
+101
| +3% | +$16K | ﹤0.01% | 1150 |
|
|
2025
Q4 | $641K | Buy |
3,682
+3
| +0.1% | +$557 | ﹤0.01% | 1049 |
|
|
2025
Q3 | $747K | Hold |
3,679
| – | – | ﹤0.01% | 979 |
|
|
2025
Q2 | $634K | Sell |
3,679
-76
| -2% | -$12.2K | ﹤0.01% | 960 |
|
|
2025
Q1 | $582K | Buy |
3,755
+70
| +2% | +$12K | ﹤0.01% | 958 |
|
|
2024
Q4 | $678K | Sell |
3,685
-107
| -3% | -$20.3K | 0.01% | 917 |
|
|
2024
Q3 | $685K | Sell |
3,792
-5
| -0.1% | -$879 | 0.01% | 900 |
|
|
2024
Q2 | $690K | Buy |
3,797
+57
| +2% | +$10.2K | 0.01% | 868 |
|
|
2024
Q1 | $707K | Sell |
3,740
-100
| -3% | -$18K | 0.01% | 855 |
|
|
2023
Q4 | $672K | Buy |
3,840
+118
| +3% | +$18.1K | 0.01% | 839 |
|
|
2023
Q3 | $527K | Sell |
3,722
-1,533
| -29% | -$219K | 0.01% | 884 |
|
|
2023
Q2 | $748K | Buy |
5,255
+271
| +5% | +$35.9K | 0.01% | 787 |
|
|
2023
Q1 | $639K | Buy |
4,984
+1,382
| +38% | +$176K | 0.01% | 824 |
|
|
2022
Q4 | $432K | Buy |
3,602
+34
| +1% | +$4.07K | 0.01% | 900 |
|
|
2022
Q3 | $373K | Buy |
3,568
+56
| +2% | +$6.39K | ﹤0.01% | 920 |
|
|
2022
Q2 | $373K | Buy |
3,512
+10
| +0.3% | +$1.08K | ﹤0.01% | 927 |
|
|
2022
Q1 | $377K | Sell |
3,502
-28
| -0.8% | -$3.15K | ﹤0.01% | 990 |
|
|
2021
Q4 | $428K | Hold |
3,530
| – | – | ﹤0.01% | 929 |
|
|
2021
Q3 | $423K | Hold |
3,530
| – | – | ﹤0.01% | 891 |
|
|
2021
Q2 | $499K | Hold |
3,530
| – | – | 0.01% | 831 |
|
|
2021
Q1 | $486K | Hold |
3,530
| – | – | 0.01% | 817 |
|
|
2020
Q4 | $422K | Buy |
3,530
+50
| +1% | +$4.97K | 0.01% | 765 |
|
|
2020
Q3 | $288K | Buy |
3,480
+151
| +5% | +$12.9K | 0.01% | 781 |
|
|
2020
Q2 | $259K | Buy |
3,329
+41
| +1% | +$2.9K | ﹤0.01% | 786 |
|
|
2020
Q1 | $201K | Buy |
3,288
+245
| +8% | +$18.1K | ﹤0.01% | 873 |
|
|
2019
Q4 | $228K | Hold |
3,043
| – | – | ﹤0.01% | 915 |
|
|
2019
Q3 | $207K | Hold |
3,043
| – | – | ﹤0.01% | 910 |
|
|
2019
Q2 | $273K | Sell |
3,043
-724
| -19% | -$64.9K | 0.01% | 808 |
|
|
2019
Q1 | $347K | Buy |
3,767
+310
| +9% | +$27.4K | 0.01% | 808 |
|
|
2018
Q4 | $287K | Buy |
+3,457
| New | +$304K | 0.01% | 836 |
|
|
2018
Q1 | – | Sell |
-5,546
| Closed | -$337K | – | 1138 |
|
|
2017
Q4 | $337K | Buy |
5,546
+139
| +3% | +$8.63K | 0.01% | 802 |
|
|
2017
Q3 | $304K | Buy |
5,407
+30
| +0.6% | +$1.66K | 0.01% | 843 |
|
|
2017
Q2 | $296K | Buy |
5,377
+2,104
| +64% | +$116K | 0.01% | 796 |
|
|
2017
Q1 | $171K | Buy |
3,273
+3,130
| +2,189% | +$165K | ﹤0.01% | 1009 |
|
|
2016
Q4 | $6K | Hold |
143
| – | – | ﹤0.01% | 2225 |
|
|
2016
Q3 | $6K | Hold |
143
| – | – | ﹤0.01% | 2158 |
|
|
2016
Q2 | $5K | Hold |
143
| – | – | ﹤0.01% | 2125 |
|
|
2016
Q1 | $4K | Sell |
143
-52
| -27% | -$1.6K | ﹤0.01% | 2088 |
|
|
2015
Q4 | $6K | Hold |
195
| – | – | ﹤0.01% | 1999 |
|
|
2015
Q3 | $6K | Buy |
195
+110
| +129% | +$3.94K | ﹤0.01% | 1978 |
|
|
2015
Q2 | $3K | Buy |
+85
| New | +$3.36K | ﹤0.01% | 2080 |
|
Other funds holding PTC
VCM
VPM
D.A. Davidson & Co's PTC Position: Q1 2026 in Review
D.A. Davidson & Co increased its PTC (PTC) stake by 2.7% in Q1 2026, buying an estimated $16K and bringing the position to 3,783 shares worth $539K. The position accounts for ﹤0.01% of the portfolio, ranked #1150.
D.A. Davidson & Co first reported a position in PTC in Q2 2015 and has held it in 41 quarters since. The position peaked at $748K in Q2 2023. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.
- D.A. Davidson & Co held 3,783 shares of PTC worth $539K as of Q1 2026.
- D.A. Davidson & Co bought 101 PTC shares in Q1 2026, an estimated $16K.
- PTC made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1150 holding.
- D.A. Davidson & Co first reported a position in PTC in Q2 2015 and has held it in 41 quarters since.
- D.A. Davidson & Co's PTC position peaked at $748K in Q2 2023.
- 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.