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Donoghue Forlines’s PTC PTC Stock Holding History

Donoghue Forlines’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,018
Closed -$365K – 238
2024
Q3 		$365K Buy
2,018
+278
+16% +$48.9K 0.1% 181
2024
Q2 		$316K Buy
1,740
+19
+1% +$3.4K 0.09% 195
2024
Q1 		$325K Buy
1,721
+353
+26% +$63.6K 0.09% 200
2023
Q4 		$239K Sell
1,368
-116
-8% -$17.8K 0.08% 206
2023
Q3 		$210K Sell
1,484
-994
-40% -$142K 0.07% 213
2023
Q2 		$353K Buy
2,478
+819
+49% +$108K 0.11% 203
2023
Q1 		$213K Sell
1,659
-10,655
-87% -$1.35M 0.08% 207
2022
Q4 		$1.48M Buy
+12,314
New +$1.47M 0.52% 39
2021
Q2 		– Sell
-4,081
Closed -$562K – 233
2021
Q1 		$562K Buy
+4,081
New +$543K 0.11% 179

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Donoghue Forlines's PTC Position: Q4 2024 in Review

Donoghue Forlines sold out of PTC (PTC) in Q4 2024, closing a stake of 2,018 shares — an estimated $365K sold.

Donoghue Forlines first reported a position in PTC in Q1 2021 and held it in 9 quarters. The position peaked at $1.48M in Q4 2022. 675 funds tracked by Wall St. Rank hold PTC as of Q4 2024.

  • Donoghue Forlines reported no remaining PTC position as of Q4 2024 after selling out during the quarter.
  • Donoghue Forlines sold 2,018 PTC shares in Q4 2024, an estimated $365K.
  • Donoghue Forlines first reported a position in PTC in Q1 2021 and held it in 9 quarters.
  • Donoghue Forlines's PTC position peaked at $1.48M in Q4 2022.
  • 675 funds tracked by Wall St. Rank held PTC as of Q4 2024.

Based on Donoghue Forlines's 13F filing for Q4 2024, filed 17 Jan 2025.