Fred Alger Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,516
| Closed | -$639K | – | 472 |
|
|
2024
Q2 | $639K | Buy |
3,516
+266
| +8% | +$48.3K | ﹤0.01% | 366 |
|
|
2024
Q1 | $614K | Sell |
3,250
-267
| -8% | -$50.4K | ﹤0.01% | 386 |
|
|
2023
Q4 | $615K | Sell |
3,517
-209
| -6% | -$36.6K | ﹤0.01% | 382 |
|
|
2023
Q3 | $528K | Buy |
3,726
+3,364
| +929% | +$477K | ﹤0.01% | 379 |
|
|
2023
Q2 | $51.5K | Sell |
362
-220
| -38% | -$31.3K | ﹤0.01% | 460 |
|
|
2023
Q1 | $74.6K | Buy |
582
+165
| +40% | +$21.2K | ﹤0.01% | 443 |
|
|
2022
Q4 | $50.1K | Buy |
417
+211
| +102% | +$25.3K | ﹤0.01% | 472 |
|
|
2022
Q3 | $22K | Buy |
+206
| New | +$22K | ﹤0.01% | 489 |
|
|
2022
Q1 | – | Sell |
-48,081
| Closed | -$5.83M | – | 546 |
|
|
2021
Q4 | $5.83M | Buy |
48,081
+18,479
| +62% | +$2.24M | 0.01% | 286 |
|
|
2021
Q3 | $3.55M | Sell |
29,602
-53,221
| -64% | -$6.38M | 0.01% | 310 |
|
|
2021
Q2 | $11.7M | Buy |
82,823
+13,805
| +20% | +$1.95M | 0.03% | 246 |
|
|
2021
Q1 | $9.5M | Buy |
69,018
+14,584
| +27% | +$2.01M | 0.02% | 255 |
|
|
2020
Q4 | $6.51M | Buy |
54,434
+26,382
| +94% | +$3.16M | 0.02% | 263 |
|
|
2020
Q3 | $2.32M | Sell |
28,052
-7,272
| -21% | -$601K | 0.01% | 293 |
|
|
2020
Q2 | $2.75M | Sell |
35,324
-26,858
| -43% | -$2.09M | 0.01% | 288 |
|
|
2020
Q1 | $3.81M | Sell |
62,182
-27,830
| -31% | -$1.7M | 0.02% | 225 |
|
|
2019
Q4 | $6.74M | Sell |
90,012
-15,814
| -15% | -$1.18M | 0.02% | 213 |
|
|
2019
Q3 | $7.22M | Buy |
105,826
+67,252
| +174% | +$4.59M | 0.03% | 197 |
|
|
2019
Q2 | $3.46M | Sell |
38,574
-112,272
| -74% | -$10.1M | 0.01% | 257 |
|
|
2019
Q1 | $13.9M | Sell |
150,846
-189,686
| -56% | -$17.5M | 0.06% | 177 |
|
|
2018
Q4 | $28.2M | Buy |
340,532
+40,601
| +14% | +$3.37M | 0.13% | 136 |
|
|
2018
Q3 | $31.9M | Buy |
299,931
+69,369
| +30% | +$7.37M | 0.12% | 140 |
|
|
2018
Q2 | $21.6M | Buy |
230,562
+29,263
| +15% | +$2.75M | 0.09% | 150 |
|
|
2018
Q1 | $15.7M | Buy |
201,299
+51,206
| +34% | +$3.99M | 0.07% | 161 |
|
|
2017
Q4 | $9.12M | Sell |
150,093
-146,033
| -49% | -$8.87M | 0.04% | 186 |
|
|
2017
Q3 | $16.7M | Buy |
296,126
+115,304
| +64% | +$6.49M | 0.08% | 150 |
|
|
2017
Q2 | $9.97M | Buy |
+180,822
| New | +$9.97M | 0.05% | 175 |
|
|
2015
Q3 | – | Sell |
-277,986
| Closed | -$11.4M | – | 497 |
|
|
2015
Q2 | $11.4M | Buy |
277,986
+52,249
| +23% | +$2.14M | 0.05% | 214 |
|
|
2015
Q1 | $8.17M | Sell |
225,737
-403,306
| -64% | -$14.6M | 0.04% | 292 |
|
|
2014
Q4 | $23.1M | Buy |
629,043
+17,380
| +3% | +$637K | 0.11% | 165 |
|
|
2014
Q3 | $22.6M | Sell |
611,663
-79,267
| -11% | -$2.92M | 0.11% | 159 |
|
|
2014
Q2 | $26.8M | Buy |
+690,930
| New | +$26.8M | 0.13% | 154 |
|