Granite Investment Partners’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,868
| Closed | -$3.65M | – | 271 |
|
|
2024
Q4 | $3.65M | Sell |
19,868
-38,365
| -66% | -$7.05M | 0.16% | 158 |
|
|
2024
Q3 | $10.5M | Buy |
58,233
+13,984
| +32% | +$2.53M | 0.45% | 80 |
|
|
2024
Q2 | $8.04M | Buy |
44,249
+2,538
| +6% | +$461K | 0.33% | 99 |
|
|
2024
Q1 | $7.88M | Buy |
41,711
+22,314
| +115% | +$4.22M | 0.3% | 103 |
|
|
2023
Q4 | $3.39M | Buy |
19,397
+3,955
| +26% | +$692K | 0.13% | 177 |
|
|
2023
Q3 | $2.19M | Sell |
15,442
-347
| -2% | -$49.2K | 0.09% | 193 |
|
|
2023
Q2 | $2.25M | Buy |
15,789
+75
| +0.5% | +$10.7K | 0.09% | 190 |
|
|
2023
Q1 | $2.02M | Buy |
15,714
+391
| +3% | +$50.1K | 0.08% | 193 |
|
|
2022
Q4 | $1.84M | Buy |
15,323
+3
| +0% | +$360 | 0.08% | 203 |
|
|
2022
Q3 | $1.6M | Hold |
15,320
| – | – | 0.07% | 198 |
|
|
2022
Q2 | $1.63M | Buy |
15,320
+16
| +0.1% | +$1.7K | 0.07% | 206 |
|
|
2022
Q1 | $1.65M | Hold |
15,304
| – | – | 0.06% | 209 |
|
|
2021
Q4 | $1.85M | Hold |
15,304
| – | – | 0.05% | 214 |
|
|
2021
Q3 | $1.83M | Buy |
15,304
+25
| +0.2% | +$2.99K | 0.06% | 206 |
|
|
2021
Q2 | $2.16M | Hold |
15,279
| – | – | 0.07% | 208 |
|
|
2021
Q1 | $2.1M | Buy |
15,279
+266
| +2% | +$36.6K | 0.07% | 199 |
|
|
2020
Q4 | $1.8M | Hold |
15,013
| – | – | 0.06% | 202 |
|
|
2020
Q3 | $1.24M | Buy |
15,013
+3,890
| +35% | +$322K | 0.06% | 211 |
|
|
2020
Q2 | $865K | Buy |
+11,123
| New | +$865K | 0.04% | 220 |
|
|
2020
Q1 | – | Sell |
-75,611
| Closed | -$5.66M | – | 302 |
|
|
2019
Q4 | $5.66M | Sell |
75,611
-26,653
| -26% | -$2M | 0.27% | 105 |
|
|
2019
Q3 | $6.97M | Buy |
102,264
+833
| +0.8% | +$56.8K | 0.36% | 90 |
|
|
2019
Q2 | $9.1M | Sell |
101,431
-3,797
| -4% | -$341K | 0.49% | 79 |
|
|
2019
Q1 | $9.7M | Buy |
105,228
+787
| +0.8% | +$72.5K | 0.55% | 73 |
|
|
2018
Q4 | $8.66M | Sell |
104,441
-2,880
| -3% | -$239K | 0.63% | 71 |
|
|
2018
Q3 | $11.4M | Sell |
107,321
-2,627
| -2% | -$279K | 0.66% | 69 |
|
|
2018
Q2 | $10.3M | Sell |
109,948
-20,487
| -16% | -$1.92M | 0.65% | 73 |
|
|
2018
Q1 | $10.2M | Buy |
130,435
+12,963
| +11% | +$1.01M | 0.68% | 69 |
|
|
2017
Q4 | $7.14M | Buy |
117,472
+12,333
| +12% | +$750K | 0.45% | 91 |
|
|
2017
Q3 | $5.92M | Buy |
105,139
+12,048
| +13% | +$678K | 0.37% | 99 |
|
|
2017
Q2 | $5.13M | Buy |
93,091
+86,241
| +1,259% | +$4.75M | 0.35% | 98 |
|
|
2017
Q1 | $360K | Buy |
+6,850
| New | +$360K | 0.02% | 286 |
|