Daventry Group’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Buy |
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|
2025
Q1 | $36.5M | Buy |
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|
2024
Q4 | $31.3M | Buy |
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|
2024
Q3 | $29.9M | Sell |
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|
2024
Q2 | $37.9M | Buy |
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|
2024
Q1 | $38.7M | Hold |
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|
2023
Q4 | $35.9M | Buy |
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|
2023
Q3 | $22.7M | Buy |
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|
2023
Q2 | $22.1M | Hold |
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|
2023
Q1 | $19.9M | Buy |
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|
2022
Q4 | $17.5M | Buy |
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|
2022
Q3 | $10.5M | Hold |
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|
2022
Q2 | $10.6M | Buy |
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|
2022
Q1 | $8.38M | Buy |
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|
2021
Q4 | $6.16M | Buy |
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