DG
Daventry Group’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Buy |
247,723
+11,879
| +5% | +$2.05M | 17.49% | 3 |
|
|
2025
Q1 | $36.5M | Buy |
235,844
+65,500
| +38% | +$10.1M | 15.8% | 3 |
|
|
2024
Q4 | $31.3M | Buy |
170,344
+4,988
| +3% | +$917K | 11.96% | 4 |
|
|
2024
Q3 | $29.9M | Sell |
165,356
-43,303
| -21% | -$7.82M | 11.88% | 3 |
|
|
2024
Q2 | $37.9M | Buy |
208,659
+3,608
| +2% | +$655K | 16.93% | 2 |
|
|
2024
Q1 | $38.7M | Hold |
205,051
| – | – | 15.49% | 2 |
|
|
2023
Q4 | $35.9M | Buy |
205,051
+44,936
| +28% | +$7.86M | 15.4% | 2 |
|
|
2023
Q3 | $22.7M | Buy |
160,115
+4,563
| +3% | +$646K | 14.46% | 3 |
|
|
2023
Q2 | $22.1M | Hold |
155,552
| – | – | 16.38% | 2 |
|
|
2023
Q1 | $19.9M | Buy |
155,552
+9,875
| +7% | +$1.27M | 13.95% | 4 |
|
|
2022
Q4 | $17.5M | Buy |
145,677
+45,742
| +46% | +$5.49M | 15.09% | 3 |
|
|
2022
Q3 | $10.5M | Hold |
99,935
| – | – | 14.13% | 4 |
|
|
2022
Q2 | $10.6M | Buy |
99,935
+22,191
| +29% | +$2.36M | 14.49% | 4 |
|
|
2022
Q1 | $8.38M | Buy |
77,744
+26,894
| +53% | +$2.9M | 8.71% | 6 |
|
|
2021
Q4 | $6.16M | Buy |
+50,850
| New | +$6.16M | 6.93% | 8 |
|