Granahan Investment Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-42,662
| Closed | -$7.35M | – | 163 |
|
|
2025
Q2 | $7.35M | Buy |
42,662
+22,363
| +110% | +$3.6M | 0.3% | 83 |
|
|
2025
Q1 | $3.15M | Sell |
20,299
-20,467
| -50% | -$3.52M | 0.16% | 119 |
|
|
2024
Q4 | $7.5M | Sell |
40,766
-16,660
| -29% | -$3.16M | 0.31% | 81 |
|
|
2024
Q3 | $10.4M | Sell |
57,426
-8,449
| -13% | -$1.48M | 0.41% | 77 |
|
|
2024
Q2 | $12M | Buy |
65,875
+10,796
| +20% | +$1.93M | 0.48% | 69 |
|
|
2024
Q1 | $10.4M | Sell |
55,079
-889
| -2% | -$160K | 0.37% | 83 |
|
|
2023
Q4 | $9.79M | Sell |
55,968
-16,507
| -23% | -$2.53M | 0.32% | 91 |
|
|
2023
Q3 | $10.3M | Sell |
72,475
-562
| -0.8% | -$80.4K | 0.37% | 83 |
|
|
2023
Q2 | $10.4M | Sell |
73,037
-4,458
| -6% | -$590K | 0.32% | 86 |
|
|
2023
Q1 | $9.94M | Buy |
77,495
+113
| +0.1% | +$14.4K | 0.3% | 90 |
|
|
2022
Q4 | $9.29M | Buy |
77,382
+14,295
| +23% | +$1.71M | 0.28% | 95 |
|
|
2022
Q3 | $6.6M | Buy |
63,087
+8,222
| +15% | +$938K | 0.22% | 116 |
|
|
2022
Q2 | $5.83M | Sell |
54,865
-900
| -2% | -$97.2K | 0.2% | 110 |
|
|
2022
Q1 | $6.01M | Buy |
55,765
+6,023
| +12% | +$677K | 0.15% | 126 |
|
|
2021
Q4 | $6.03M | Buy |
49,742
+4,449
| +10% | +$536K | 0.12% | 143 |
|
|
2021
Q3 | $5.43M | Hold |
45,293
| – | – | 0.1% | 144 |
|
|
2021
Q2 | $6.4M | Buy |
45,293
+14,968
| +49% | +$2.05M | 0.12% | 145 |
|
|
2021
Q1 | $4.17M | Buy |
30,325
+404
| +1% | +$53.8K | 0.09% | 150 |
|
|
2020
Q4 | $3.58M | Sell |
29,921
-821
| -3% | -$81.7K | 0.08% | 149 |
|
|
2020
Q3 | $2.54M | Sell |
30,742
-5,658
| -16% | -$482K | 0.09% | 142 |
|
|
2020
Q2 | $2.83M | Sell |
36,400
-9,148
| -20% | -$648K | 0.1% | 136 |
|
|
2020
Q1 | $2.79M | Buy |
45,548
+11,109
| +32% | +$823K | 0.15% | 116 |
|
|
2019
Q4 | $2.58M | Buy |
34,439
+1,860
| +6% | +$132K | 0.12% | 128 |
|
|
2019
Q3 | $2.22M | Hold |
32,579
| – | – | 0.12% | 133 |
|
|
2019
Q2 | $2.92M | Sell |
32,579
-5,524
| -14% | -$495K | 0.14% | 115 |
|
|
2019
Q1 | $3.51M | Buy |
38,103
+3,458
| +10% | +$306K | 0.19% | 118 |
|
|
2018
Q4 | $2.87M | Hold |
34,645
| – | – | 0.2% | 113 |
|
|
2018
Q3 | $3.68M | Sell |
34,645
-1,295
| -4% | -$127K | 0.2% | 118 |
|
|
2018
Q2 | $3.37M | Sell |
35,940
-2,203
| -6% | -$190K | 0.2% | 125 |
|
|
2018
Q1 | $2.98M | Sell |
38,143
-8
| -0% | -$583 | 0.21% | 127 |
|
|
2017
Q4 | $2.32M | Hold |
38,151
| – | – | 0.18% | 139 |
|
|
2017
Q3 | $2.15M | Buy |
38,151
+37
| +0.1% | +$2.05K | 0.18% | 134 |
|
|
2017
Q2 | $2.1M | Sell |
38,114
-2,700
| -7% | -$149K | 0.19% | 134 |
|
|
2017
Q1 | $2.15M | Sell |
40,814
-234,462
| -85% | -$12.4M | 0.22% | 124 |
|
|
2016
Q4 | $12.7M | Sell |
275,276
-12,100
| -4% | -$566K | 0.44% | 95 |
|
|
2016
Q3 | $12.7M | Sell |
287,376
-10,000
| -3% | -$415K | 0.42% | 101 |
|
|
2016
Q2 | $11.2M | Buy |
297,376
+3,100
| +1% | +$111K | 0.41% | 97 |
|
|
2016
Q1 | $9.76M | Sell |
294,276
-91,120
| -24% | -$2.81M | 0.35% | 96 |
|
|
2015
Q4 | $13.3M | Sell |
385,396
-77,050
| -17% | -$2.7M | 0.46% | 80 |
|
|
2015
Q3 | $14.7M | Sell |
462,446
-189,800
| -29% | -$6.79M | 0.45% | 76 |
|
|
2015
Q2 | $26.8M | Sell |
652,246
-174,200
| -21% | -$6.89M | 0.76% | 44 |
|
|
2015
Q1 | $29.9M | Sell |
826,446
-79,724
| -9% | -$2.75M | 0.86% | 37 |
|
|
2014
Q4 | $33.2M | Sell |
906,170
-44,000
| -5% | -$1.63M | 0.97% | 30 |
|
|
2014
Q3 | $35.1M | Sell |
950,170
-174,300
| -16% | -$6.67M | 1.08% | 22 |
|
|
2014
Q2 | $43.6M | Sell |
1,124,470
-7,500
| -0.7% | -$270K | 1.27% | 16 |
|
|
2014
Q1 | $40.1M | Sell |
1,131,970
-39,900
| -3% | -$1.47M | 1.08% | 18 |
|
|
2013
Q4 | $41.5M | Sell |
1,171,870
-98,500
| -8% | -$3.03M | 1.07% | 16 |
|
|
2013
Q3 | $36.2M | Sell |
1,270,370
-212,200
| -14% | -$5.77M | 0.96% | 27 |
|
|
2013
Q2 | $36.4M | Buy |
+1,482,570
| New | +$35.6M | 1.05% | 18 |
|
Other funds holding PTC
