Davenport & Co’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $753K | Sell |
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|
2025
Q2 | $709K | Sell |
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|
2025
Q1 | $705K | Sell |
|
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|
2024
Q4 | $35.3M | Sell |
|
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|
2024
Q3 | $35M | Buy |
|
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|
2024
Q2 | $34.5M | Sell |
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|
2024
Q1 | $36M | Sell |
|
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|
2023
Q4 | $41.2M | Sell |
|
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|
2023
Q3 | $33.4M | Buy |
|
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|
2023
Q2 | $33.3M | Sell |
|
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|
2023
Q1 | $31M | Sell |
|
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|
2022
Q4 | $31M | Buy |
|
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|
2022
Q3 | $6.08M | Sell |
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|
2022
Q2 | $6.24M | Sell |
|
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|
2022
Q1 | $6.66M | Buy |
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|
2021
Q4 | $6.92M | Buy |
|
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|
2021
Q3 | $4.52M | Buy |
|
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|
2021
Q2 | $3.16M | Buy |
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|
2021
Q1 | $2.21M | Buy |
|
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|
2020
Q4 | $1.85M | Buy |
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|
2020
Q3 | $548K | Buy |
|