GCM Grosvenor Holdings’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
73,277
-6,903
| -9% | -$1.19M | 1.81% | 10 |
|
|
2025
Q1 | $12.4M | Sell |
80,180
-10,820
| -12% | -$1.68M | 1.92% | 12 |
|
|
2024
Q4 | $16.7M | Hold |
91,000
| – | – | 2.39% | 8 |
|
|
2024
Q3 | $16.4M | Hold |
91,000
| – | – | 2.5% | 11 |
|
|
2024
Q2 | $16.5M | Buy |
91,000
+8,149
| +10% | +$1.48M | 2.42% | 12 |
|
|
2024
Q1 | $15.7M | Buy |
+82,851
| New | +$15.7M | 2.39% | 9 |
|