F.L. Putnam Investment 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 | $13.1M | Sell |
76,123
-359
| -0.5% | -$61.9K | 0.23% | 88 |
|
2025
Q1 | $11.9M | Buy |
76,482
+11,896
| +18% | +$1.84M | 0.22% | 93 |
|
2024
Q4 | $11.9M | Buy |
64,586
+809
| +1% | +$149K | 0.22% | 94 |
|
2024
Q3 | $11.5M | Sell |
63,777
-57
| -0.1% | -$10.3K | 0.21% | 96 |
|
2024
Q2 | $11.6M | Sell |
63,834
-136
| -0.2% | -$24.7K | 0.22% | 96 |
|
2024
Q1 | $12.1M | Buy |
63,970
+419
| +0.7% | +$79.2K | 0.26% | 83 |
|
2023
Q4 | $11.1M | Buy |
63,551
+7,332
| +13% | +$1.28M | 0.26% | 85 |
|
2023
Q3 | $7.97M | Buy |
56,219
+3,260
| +6% | +$462K | 0.22% | 97 |
|
2023
Q2 | $7.54M | Sell |
52,959
-476
| -0.9% | -$67.7K | 0.21% | 100 |
|
2023
Q1 | $6.85M | Buy |
53,435
+45,075
| +539% | +$5.78M | 0.22% | 101 |
|
2022
Q4 | $1M | Buy |
+8,360
| New | +$1M | 0.04% | 226 |
|