Everence Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Sell |
3,560
-540
| -13% | -$93.1K | 0.04% | 308 |
|
|
2025
Q1 | $635K | Buy |
4,100
+1,520
| +59% | +$235K | 0.04% | 306 |
|
|
2024
Q4 | $474K | Buy |
+2,580
| New | +$474K | 0.03% | 379 |
|
|
2024
Q2 | – | Sell |
-2,330
| Closed | -$440 | – | 757 |
|
|
2024
Q1 | $440 | Hold |
2,330
| – | – | 0.03% | 445 |
|
|
2023
Q4 | $408K | Sell |
2,330
-4,180
| -64% | -$732K | 0.03% | 457 |
|
|
2023
Q3 | $922 | Hold |
6,510
| – | – | 0.07% | 227 |
|
|
2023
Q2 | $875K | Hold |
6,510
| – | – | 0.07% | 235 |
|
|
2023
Q1 | $835 | Hold |
6,510
| – | – | 0.07% | 254 |
|
|
2022
Q4 | $781 | Hold |
6,510
| – | – | 0.07% | 256 |
|
|
2022
Q3 | $681K | Buy |
6,510
+3,360
| +107% | +$351K | 0.06% | 263 |
|
|
2022
Q2 | $335K | Buy |
+3,150
| New | +$335K | 0.03% | 479 |
|
|
2021
Q3 | – | Sell |
-2,960
| Closed | -$418K | – | 760 |
|
|
2021
Q2 | $418K | Buy |
+2,960
| New | +$418K | 0.03% | 445 |
|