Guggenheim Capital’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Buy |
3,679
+670
| +22% | +$115K | 0.01% | 1064 |
|
|
2025
Q1 | $466K | Sell |
3,009
-500
| -14% | -$77.5K | ﹤0.01% | 1227 |
|
|
2024
Q4 | $645K | Sell |
3,509
-1,276
| -27% | -$235K | 0.01% | 1144 |
|
|
2024
Q3 | $864K | Sell |
4,785
-440
| -8% | -$79.5K | 0.01% | 1163 |
|
|
2024
Q2 | $949K | Buy |
5,225
+160
| +3% | +$29.1K | 0.01% | 1142 |
|
|
2024
Q1 | $957K | Sell |
5,065
-1,045
| -17% | -$197K | 0.01% | 1206 |
|
|
2023
Q4 | $1.07M | Sell |
6,110
-4,580
| -43% | -$801K | 0.01% | 1125 |
|
|
2023
Q3 | $1.51M | Sell |
10,690
-510
| -5% | -$72.3K | 0.01% | 917 |
|
|
2023
Q2 | $1.59M | Sell |
11,200
-1,083
| -9% | -$154K | 0.01% | 951 |
|
|
2023
Q1 | $1.58M | Buy |
12,283
+2,697
| +28% | +$346K | 0.01% | 953 |
|
|
2022
Q4 | $1.15M | Buy |
9,586
+2,880
| +43% | +$346K | 0.01% | 1094 |
|
|
2022
Q3 | $702K | Buy |
6,706
+483
| +8% | +$50.6K | 0.01% | 1320 |
|
|
2022
Q2 | $662K | Sell |
6,223
-10,838
| -64% | -$1.15M | 0.01% | 1431 |
|
|
2022
Q1 | $1.84M | Sell |
17,061
-1,920
| -10% | -$207K | 0.01% | 1061 |
|
|
2021
Q4 | $2.3M | Buy |
18,981
+4,310
| +29% | +$522K | 0.01% | 988 |
|
|
2021
Q3 | $1.76M | Sell |
14,671
-1,859
| -11% | -$223K | 0.01% | 1111 |
|
|
2021
Q2 | $2.33M | Buy |
16,530
+4,787
| +41% | +$676K | 0.01% | 1010 |
|
|
2021
Q1 | $1.62M | Buy |
11,743
+512
| +5% | +$70.5K | 0.01% | 1140 |
|
|
2020
Q4 | $1.34M | Buy |
11,231
+5,485
| +95% | +$656K | 0.01% | 1172 |
|
|
2020
Q3 | $475K | Buy |
5,746
+1,829
| +47% | +$151K | ﹤0.01% | 1463 |
|
|
2020
Q2 | $305K | Buy |
3,917
+451
| +13% | +$35.1K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $212K | Sell |
3,466
-1,501
| -30% | -$91.8K | ﹤0.01% | 1655 |
|
|
2019
Q4 | $372K | Sell |
4,967
-9,611
| -66% | -$720K | ﹤0.01% | 1726 |
|
|
2019
Q3 | $994K | Buy |
14,578
+445
| +3% | +$30.3K | 0.01% | 1339 |
|
|
2019
Q2 | $1.27M | Sell |
14,133
-34,881
| -71% | -$3.13M | 0.01% | 1237 |
|
|
2019
Q1 | $4.52M | Buy |
49,014
+35,108
| +252% | +$3.24M | 0.04% | 671 |
|
|
2018
Q4 | $1.15M | Sell |
13,906
-31,361
| -69% | -$2.6M | 0.01% | 1318 |
|
|
2018
Q3 | $4.81M | Buy |
45,267
+38,347
| +554% | +$4.07M | 0.03% | 741 |
|
|
2018
Q2 | $649K | Sell |
6,920
-4,000
| -37% | -$375K | ﹤0.01% | 1805 |
|
|
2018
Q1 | $851K | Sell |
10,920
-225
| -2% | -$17.5K | ﹤0.01% | 2158 |
|
|
2017
Q4 | $677K | Sell |
11,145
-742
| -6% | -$45.1K | ﹤0.01% | 2253 |
|
|
2017
Q3 | $670K | Sell |
11,887
-312
| -3% | -$17.6K | ﹤0.01% | 2286 |
|
|
2017
Q2 | $673K | Sell |
12,199
-14,148
| -54% | -$781K | ﹤0.01% | 2297 |
|
|
2017
Q1 | $1.39M | Sell |
26,347
-457
| -2% | -$24K | ﹤0.01% | 1908 |
|
|
2016
Q4 | $1.24M | Buy |
26,804
+14,745
| +122% | +$683K | ﹤0.01% | 2024 |
|
|
2016
Q3 | $534K | Buy |
12,059
+2,315
| +24% | +$103K | ﹤0.01% | 2362 |
|
|
2016
Q2 | $366K | Sell |
9,744
-2,432
| -20% | -$91.4K | ﹤0.01% | 2477 |
|
|
2016
Q1 | $404K | Sell |
12,176
-10,482
| -46% | -$348K | ﹤0.01% | 2449 |
|
|
2015
Q4 | $785K | Sell |
22,658
-7,463
| -25% | -$259K | ﹤0.01% | 2217 |
|
|
2015
Q3 | $956K | Sell |
30,121
-26,308
| -47% | -$835K | ﹤0.01% | 2119 |
|
|
2015
Q2 | $2.32M | Buy |
56,429
+10,495
| +23% | +$431K | 0.01% | 1642 |
|
|
2015
Q1 | $1.66M | Buy |
45,934
+19,308
| +73% | +$699K | ﹤0.01% | 1935 |
|
|
2014
Q4 | $976K | Sell |
26,626
-336,279
| -93% | -$12.3M | ﹤0.01% | 2218 |
|
|
2014
Q3 | $13.4M | Sell |
362,905
-11,155
| -3% | -$412K | 0.03% | 777 |
|
|
2014
Q2 | $14.5M | Sell |
374,060
-35,932
| -9% | -$1.39M | 0.04% | 755 |
|
|
2014
Q1 | $14.5M | Buy |
409,992
+16,095
| +4% | +$570K | 0.04% | 738 |
|
|
2013
Q4 | $13.9M | Buy |
393,897
+381,605
| +3,104% | +$13.5M | 0.04% | 721 |
|
|
2013
Q3 | $350K | Buy |
12,292
+1,791
| +17% | +$51K | ﹤0.01% | 2495 |
|
|
2013
Q2 | $258K | Buy |
+10,501
| New | +$258K | ﹤0.01% | 2590 |
|