GH
GAM Holding’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Sell |
25,942
-5,306
| -17% | -$914K | 0.31% | 86 |
|
|
2025
Q1 | $4.84M | Buy |
31,248
+599
| +2% | +$92.8K | 0.38% | 78 |
|
|
2024
Q4 | $5.64M | Buy |
30,649
+963
| +3% | +$177K | 0.42% | 62 |
|
|
2024
Q3 | $5.36M | Buy |
29,686
+2,272
| +8% | +$410K | 0.43% | 66 |
|
|
2024
Q2 | $4.98M | Sell |
27,414
-28,095
| -51% | -$5.1M | 0.38% | 75 |
|
|
2024
Q1 | $10.5M | Sell |
55,509
-29,216
| -34% | -$5.52M | 0.76% | 41 |
|
|
2023
Q4 | $14.8M | Sell |
84,725
-29,990
| -26% | -$5.25M | 1.1% | 23 |
|
|
2023
Q3 | $16.3M | Buy |
114,715
+16,344
| +17% | +$2.32M | 1.2% | 18 |
|
|
2023
Q2 | $14M | Sell |
98,371
-39,150
| -28% | -$5.57M | 0.97% | 29 |
|
|
2023
Q1 | $17.6M | Sell |
137,521
-97,451
| -41% | -$12.5M | 1.22% | 14 |
|
|
2022
Q4 | $28.2M | Sell |
234,972
-55,971
| -19% | -$6.72M | 2.26% | 3 |
|
|
2022
Q3 | $30.4M | Sell |
290,943
-83,779
| -22% | -$8.76M | 2.33% | 3 |
|
|
2022
Q2 | $39.8M | Buy |
374,722
+116,575
| +45% | +$12.4M | 2.65% | 3 |
|
|
2022
Q1 | $27.8M | Buy |
258,147
+88,546
| +52% | +$9.54M | 1.38% | 13 |
|
|
2021
Q4 | $20.5M | Buy |
169,601
+2,509
| +2% | +$304K | 0.92% | 30 |
|
|
2021
Q3 | $20M | Buy |
167,092
+32,145
| +24% | +$3.85M | 0.93% | 25 |
|
|
2021
Q2 | $19.1M | Buy |
134,947
+18,421
| +16% | +$2.6M | 0.83% | 32 |
|
|
2021
Q1 | $16M | Sell |
116,526
-28,595
| -20% | -$3.94M | 0.75% | 29 |
|
|
2020
Q4 | $17.4M | Buy |
145,121
+44,208
| +44% | +$5.29M | 1.03% | 24 |
|
|
2020
Q3 | $8.35M | Buy |
100,913
+19,029
| +23% | +$1.57M | 0.5% | 52 |
|
|
2020
Q2 | $6.37M | Buy |
+81,884
| New | +$6.37M | 0.4% | 68 |
|
|
2015
Q3 | – | Sell |
-31,900
| Closed | -$1.31M | – | 1136 |
|
|
2015
Q2 | $1.31M | Sell |
31,900
-43,000
| -57% | -$1.76M | 0.02% | 671 |
|
|
2015
Q1 | $2.71M | Buy |
74,900
+12,600
| +20% | +$456K | 0.04% | 438 |
|
|
2014
Q4 | $2.28M | Buy |
62,300
+2,700
| +5% | +$98.9K | 0.03% | 469 |
|
|
2014
Q3 | $2.2M | Hold |
59,600
| – | – | 0.03% | 482 |
|
|
2014
Q2 | $2.31M | Hold |
59,600
| – | – | 0.04% | 473 |
|
|
2014
Q1 | $2.11M | Buy |
+59,600
| New | +$2.11M | 0.03% | 484 |
|
|
2013
Q4 | – | Sell |
-59,600
| Closed | -$1.69M | – | 1012 |
|
|
2013
Q3 | $1.69M | Buy |
+59,600
| New | +$1.69M | 0.03% | 509 |
|