Horizon Investments’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Buy |
1,913
+178
| +10% | +$30.7K | 0.01% | 859 |
|
|
2025
Q1 | $269K | Buy |
1,735
+94
| +6% | +$14.6K | 0.01% | 490 |
|
|
2024
Q4 | $302K | Buy |
1,641
+12
| +0.7% | +$2.21K | 0.01% | 456 |
|
|
2024
Q3 | $294K | Sell |
1,629
-532
| -25% | -$96.1K | 0.01% | 462 |
|
|
2024
Q2 | $393K | Buy |
2,161
+162
| +8% | +$29.4K | 0.01% | 410 |
|
|
2024
Q1 | $378K | Buy |
1,999
+56
| +3% | +$10.6K | 0.01% | 411 |
|
|
2023
Q4 | $340K | Buy |
1,943
+57
| +3% | +$9.97K | 0.01% | 401 |
|
|
2023
Q3 | $267K | Buy |
1,886
+180
| +11% | +$25.5K | 0.01% | 438 |
|
|
2023
Q2 | $243K | Buy |
1,706
+151
| +10% | +$21.5K | 0.01% | 471 |
|
|
2023
Q1 | $199K | Sell |
1,555
-3,267
| -68% | -$419K | 0.01% | 514 |
|
|
2022
Q4 | $579K | Buy |
4,822
+141
| +3% | +$16.9K | 0.02% | 342 |
|
|
2022
Q3 | $490K | Buy |
+4,681
| New | +$490K | 0.02% | 328 |
|