GIM
Generation Investment Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-466,012
| Closed | -$66.3M | – | 44 |
|
|
2023
Q2 | $66.3M | Sell |
466,012
-866,792
| -65% | -$123M | 0.32% | 35 |
|
|
2023
Q1 | $171M | Sell |
1,332,804
-1,185,000
| -47% | -$152M | 0.91% | 29 |
|
|
2022
Q4 | $302M | Sell |
2,517,804
-255,530
| -9% | -$30.7M | 1.74% | 26 |
|
|
2022
Q3 | $290M | Sell |
2,773,334
-13,359
| -0.5% | -$1.4M | 1.72% | 26 |
|
|
2022
Q2 | $296M | Buy |
2,786,693
+632,949
| +29% | +$67.3M | 1.62% | 28 |
|
|
2022
Q1 | $232M | Buy |
2,153,744
+1,314,500
| +157% | +$142M | 1.06% | 32 |
|
|
2021
Q4 | $102M | Buy |
+839,244
| New | +$102M | 0.42% | 38 |
|