Engineers Gate Manager’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,085
| Closed | -$1.41M | – | 2470 |
|
|
2025
Q1 | $1.41M | Buy |
9,085
+2,371
| +35% | +$367K | 0.02% | 877 |
|
|
2024
Q4 | $1.23M | Buy |
+6,714
| New | +$1.23M | 0.02% | 879 |
|
|
2024
Q2 | – | Sell |
-1,698
| Closed | -$321K | – | 2173 |
|
|
2024
Q1 | $321K | Buy |
+1,698
| New | +$321K | 0.01% | 1426 |
|
|
2023
Q4 | – | Sell |
-7,511
| Closed | -$1.06M | – | 2187 |
|
|
2023
Q3 | $1.06M | Buy |
+7,511
| New | +$1.06M | 0.04% | 679 |
|
|
2023
Q2 | – | Sell |
-22,177
| Closed | -$2.84M | – | 1963 |
|
|
2023
Q1 | $2.84M | Buy |
22,177
+14,993
| +209% | +$1.92M | 0.12% | 217 |
|
|
2022
Q4 | $862K | Buy |
+7,184
| New | +$862K | 0.05% | 569 |
|
|
2022
Q3 | – | Sell |
-11,875
| Closed | -$1.26M | – | 1989 |
|
|
2022
Q2 | $1.26M | Sell |
11,875
-13,510
| -53% | -$1.44M | 0.05% | 559 |
|
|
2022
Q1 | $2.73M | Buy |
+25,385
| New | +$2.73M | 0.11% | 231 |
|
|
2021
Q4 | – | Sell |
-35,379
| Closed | -$4.24M | – | 2240 |
|
|
2021
Q3 | $4.24M | Buy |
+35,379
| New | +$4.24M | 0.24% | 66 |
|
|
2021
Q2 | – | Sell |
-5,210
| Closed | -$717K | – | 1933 |
|
|
2021
Q1 | $717K | Sell |
5,210
-5,369
| -51% | -$739K | 0.04% | 764 |
|
|
2020
Q4 | $1.27M | Sell |
10,579
-22,687
| -68% | -$2.71M | 0.05% | 492 |
|
|
2020
Q3 | $2.75M | Buy |
33,266
+27,956
| +526% | +$2.31M | 0.13% | 204 |
|
|
2020
Q2 | $413K | Sell |
5,310
-32,246
| -86% | -$2.51M | 0.02% | 1055 |
|
|
2020
Q1 | $2.3M | Sell |
37,556
-3,461
| -8% | -$212K | 0.17% | 141 |
|
|
2019
Q4 | $3.07M | Buy |
+41,017
| New | +$3.07M | 0.14% | 210 |
|
|
2015
Q4 | – | Sell |
-21,442
| Closed | -$681K | – | 757 |
|
|
2015
Q3 | $681K | Buy |
21,442
+15,292
| +249% | +$486K | 0.06% | 401 |
|
|
2015
Q2 | $252K | Sell |
6,150
-2,711
| -31% | -$111K | 0.02% | 847 |
|
|
2015
Q1 | $321K | Buy |
+8,861
| New | +$321K | 0.04% | 691 |
|