Durable Capital Partners’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48M | Buy |
278,710
+43,645
| +19% | +$7.52M | 0.36% | 42 |
|
|
2025
Q1 | $36.4M | Sell |
235,065
-205,777
| -47% | -$31.9M | 0.33% | 47 |
|
|
2024
Q4 | $81.1M | Sell |
440,842
-233,399
| -35% | -$42.9M | 0.66% | 37 |
|
|
2024
Q3 | $122M | Sell |
674,241
-36,075
| -5% | -$6.52M | 0.89% | 34 |
|
|
2024
Q2 | $129M | Sell |
710,316
-72,457
| -9% | -$13.2M | 1.06% | 34 |
|
|
2024
Q1 | $148M | Buy |
782,773
+73,454
| +10% | +$13.9M | 1.15% | 28 |
|
|
2023
Q4 | $124M | Buy |
+709,319
| New | +$124M | 0.98% | 34 |
|