JCM
Junto Capital Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.2M | Buy |
+482,581
| New | +$83.2M | 1.73% | 16 |
|
|
2024
Q4 | – | Sell |
-388,628
| Closed | -$70.2M | – | 104 |
|
|
2024
Q3 | $70.2M | Buy |
388,628
+159,980
| +70% | +$28.9M | 1.56% | 26 |
|
|
2024
Q2 | $41.5M | Sell |
228,648
-255,578
| -53% | -$46.4M | 0.85% | 47 |
|
|
2024
Q1 | $91.5M | Buy |
484,226
+232,054
| +92% | +$43.8M | 2.03% | 15 |
|
|
2023
Q4 | $44.1M | Sell |
252,172
-66,796
| -21% | -$11.7M | 0.99% | 41 |
|
|
2023
Q3 | $45.2M | Sell |
318,968
-139,058
| -30% | -$19.7M | 1.07% | 41 |
|
|
2023
Q2 | $65.2M | Buy |
458,026
+93,849
| +26% | +$13.4M | 1.65% | 24 |
|
|
2023
Q1 | $46.7M | Buy |
364,177
+26,779
| +8% | +$3.43M | 1.29% | 24 |
|
|
2022
Q4 | $40.5M | Buy |
337,398
+175,157
| +108% | +$21M | 1.15% | 35 |
|
|
2022
Q3 | $17M | Sell |
162,241
-118,575
| -42% | -$12.4M | 0.47% | 66 |
|
|
2022
Q2 | $29.9M | Buy |
+280,816
| New | +$29.9M | 0.89% | 49 |
|
|
2015
Q3 | – | Sell |
-737,300
| Closed | -$30.2M | – | 25 |
|
|
2015
Q2 | $30.2M | Buy |
+737,300
| New | +$30.2M | 6.99% | 8 |
|
|
2015
Q1 | – | Sell |
-400,936
| Closed | -$14.7M | – | 23 |
|
|
2014
Q4 | $14.7M | Buy |
+400,936
| New | +$14.7M | 4.51% | 12 |
|