GW&K Investment Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19K | Sell |
112
-19
| -15% | -$3.22K | ﹤0.01% | 733 |
|
|
2025
Q1 | $20K | Buy |
131
+57
| +77% | +$8.7K | ﹤0.01% | 656 |
|
|
2024
Q4 | $14K | Buy |
74
+9
| +14% | +$1.7K | ﹤0.01% | 701 |
|
|
2024
Q3 | $12K | Buy |
65
+6
| +10% | +$1.11K | ﹤0.01% | 738 |
|
|
2024
Q2 | $11K | Buy |
59
+4
| +7% | +$746 | ﹤0.01% | 716 |
|
|
2024
Q1 | $10K | Sell |
55
-4
| -7% | -$727 | ﹤0.01% | 707 |
|
|
2023
Q4 | $10K | Buy |
59
+14
| +31% | +$2.37K | ﹤0.01% | 683 |
|
|
2023
Q3 | $6K | Hold |
45
| – | – | ﹤0.01% | 773 |
|
|
2023
Q2 | $6K | Buy |
45
+43
| +2,150% | +$5.73K | ﹤0.01% | 765 |
|
|
2023
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 576 |
|
|
2022
Q3 | – | Sell |
-47
| Closed | -$5K | – | 732 |
|
|
2022
Q2 | $5K | Buy |
47
+36
| +327% | +$3.83K | ﹤0.01% | 612 |
|
|
2022
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 792 |
|