Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,941
Closed -$690K 677
2023
Q4
$690K Sell
3,941
-5,266
-57% -$808K 0.03% 379
2023
Q3
$1.3M Sell
9,207
-458
-5% -$65.5K 0.05% 245
2023
Q2
$1.38M Sell
9,665
-378
-4% -$50.1K 0.05% 253
2023
Q1
$1.29M Sell
10,043
-2,905
-22% -$369K 0.05% 260
2022
Q4
$1.55M Sell
12,948
-146
-1% -$17.5K 0.06% 252
2022
Q3
$1.37M Sell
13,094
-757
-5% -$86.4K 0.06% 245
2022
Q2
$1.47M Buy
+13,851
New +$1.5M 0.06% 247
2015
Q1
Sell
-338,737
Closed -$12.4M 529
2014
Q4
$12.4M Sell
338,737
-37,070
-10% -$1.37M 0.47% 64
2014
Q3
$13.9M Buy
375,807
+5,686
+2% +$217K 0.53% 63
2014
Q2
$14.4M Buy
370,121
+13,764
+4% +$496K 0.52% 64
2014
Q1
$12.6M Buy
+356,357
New +$13.1M 0.49% 67

Other funds holding PTC