GAM
Gotham Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
77,220
+65,980
| +587% | +$11.4M | 0.08% | 368 |
|
|
2025
Q1 | $1.74M | Buy |
11,240
+4,711
| +72% | +$730K | 0.01% | 844 |
|
|
2024
Q4 | $1.2M | Buy |
6,529
+2,407
| +58% | +$443K | 0.01% | 865 |
|
|
2024
Q3 | $745K | Sell |
4,122
-6,075
| -60% | -$1.1M | 0.01% | 991 |
|
|
2024
Q2 | $1.85M | Buy |
10,197
+7,123
| +232% | +$1.29M | 0.02% | 706 |
|
|
2024
Q1 | $581K | Buy |
3,074
+1
| +0% | +$189 | 0.01% | 995 |
|
|
2023
Q4 | $538K | Buy |
3,073
+50
| +2% | +$8.75K | 0.01% | 968 |
|
|
2023
Q3 | $428K | Hold |
3,023
| – | – | 0.01% | 1003 |
|
|
2023
Q2 | $430K | Sell |
3,023
-1,575
| -34% | -$224K | 0.01% | 1016 |
|
|
2023
Q1 | $590K | Buy |
4,598
+1,224
| +36% | +$157K | 0.01% | 900 |
|
|
2022
Q4 | $405K | Sell |
3,374
-4,728
| -58% | -$568K | 0.01% | 958 |
|
|
2022
Q3 | $847K | Sell |
8,102
-17,531
| -68% | -$1.83M | 0.03% | 705 |
|
|
2022
Q2 | $2.73M | Buy |
25,633
+19,961
| +352% | +$2.12M | 0.09% | 288 |
|
|
2022
Q1 | $611K | Sell |
5,672
-17,327
| -75% | -$1.87M | 0.02% | 737 |
|
|
2021
Q4 | $2.79M | Buy |
22,999
+1,326
| +6% | +$161K | 0.09% | 279 |
|
|
2021
Q3 | $2.6M | Sell |
21,673
-9,799
| -31% | -$1.17M | 0.11% | 251 |
|
|
2021
Q2 | $4.45M | Sell |
31,472
-11,011
| -26% | -$1.56M | 0.19% | 164 |
|
|
2021
Q1 | $5.85M | Sell |
42,483
-6,128
| -13% | -$844K | 0.26% | 106 |
|
|
2020
Q4 | $5.81M | Sell |
48,611
-18,031
| -27% | -$2.16M | 0.19% | 159 |
|
|
2020
Q3 | $5.51M | Sell |
66,642
-9,449
| -12% | -$782K | 0.18% | 173 |
|
|
2020
Q2 | $5.92M | Sell |
76,091
-3,567
| -4% | -$277K | 0.18% | 160 |
|
|
2020
Q1 | $4.88M | Buy |
79,658
+66,688
| +514% | +$4.08M | 0.14% | 225 |
|
|
2019
Q4 | $971K | Buy |
+12,970
| New | +$971K | 0.02% | 629 |
|
|
2018
Q1 | – | Sell |
-17,564
| Closed | -$1.07M | – | 1046 |
|
|
2017
Q4 | $1.07M | Buy |
+17,564
| New | +$1.07M | 0.02% | 582 |
|
|
2015
Q1 | – | Sell |
-9,478
| Closed | -$347K | – | 997 |
|
|
2014
Q4 | $347K | Sell |
9,478
-132,507
| -93% | -$4.85M | ﹤0.01% | 797 |
|
|
2014
Q3 | $5.24M | Sell |
141,985
-123,114
| -46% | -$4.54M | 0.05% | 391 |
|
|
2014
Q2 | $10.3M | Buy |
265,099
+127,096
| +92% | +$4.93M | 0.13% | 249 |
|
|
2014
Q1 | $4.89M | Buy |
138,003
+119,274
| +637% | +$4.22M | 0.07% | 361 |
|
|
2013
Q4 | $663K | Sell |
18,729
-17,251
| -48% | -$611K | 0.02% | 702 |
|
|
2013
Q3 | $1.02M | Buy |
35,980
+5,509
| +18% | +$157K | 0.03% | 576 |
|
|
2013
Q2 | $747K | Buy |
+30,471
| New | +$747K | 0.03% | 596 |
|