Fisher Asset 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 | $16M | Sell |
92,627
-46,500
| -33% | -$8.01M | 0.01% | 347 |
|
|
2025
Q1 | $21.6M | Buy |
139,127
+18,696
| +16% | +$2.9M | 0.01% | 319 |
|
|
2024
Q4 | $22.1M | Buy |
120,431
+76,499
| +174% | +$14.1M | 0.01% | 335 |
|
|
2024
Q3 | $7.94M | Buy |
43,932
+9,371
| +27% | +$1.69M | ﹤0.01% | 444 |
|
|
2024
Q2 | $6.28M | Buy |
34,561
+3,800
| +12% | +$690K | ﹤0.01% | 468 |
|
|
2024
Q1 | $5.81M | Buy |
30,761
+6,704
| +28% | +$1.27M | ﹤0.01% | 485 |
|
|
2023
Q4 | $4.21M | Buy |
24,057
+955
| +4% | +$167K | ﹤0.01% | 509 |
|
|
2023
Q3 | $3.27M | Buy |
23,102
+2,658
| +13% | +$377K | ﹤0.01% | 569 |
|
|
2023
Q2 | $2.91M | Sell |
20,444
-106
| -0.5% | -$15.1K | ﹤0.01% | 607 |
|
|
2023
Q1 | $2.64M | Buy |
20,550
+116
| +0.6% | +$14.9K | ﹤0.01% | 625 |
|
|
2022
Q4 | $2.45M | Buy |
+20,434
| New | +$2.45M | ﹤0.01% | 615 |
|