Holocene Advisors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
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|
2025
Q1 | $5.8M | Buy |
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|
2024
Q4 | $4.97M | Sell |
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|
2024
Q3 | $7.56M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $475K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $849K | Sell |
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|
2021
Q4 | $1.58M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $81.8M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $823K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2.22M | Buy |
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|
2019
Q3 | $1.55M | Sell |
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|
2019
Q2 | $48.9M | Buy |
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|
2019
Q1 | $28.6M | Sell |
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|
2018
Q4 | $85.3M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $642K | Buy |
|