Jupiter Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,656
| Closed | -$2.64M | – | 596 |
|
|
2021
Q4 | $2.64M | Sell |
21,656
-88,983
| -80% | -$10.9M | 0.03% | 318 |
|
|
2021
Q3 | $13.3M | Sell |
110,639
-8,055
| -7% | -$965K | 0.15% | 174 |
|
|
2021
Q2 | $16.8M | Buy |
118,694
+46,674
| +65% | +$6.59M | 0.17% | 162 |
|
|
2021
Q1 | $9.91M | Sell |
72,020
-27,621
| -28% | -$3.8M | 0.1% | 212 |
|
|
2020
Q4 | $11.9M | Sell |
99,641
-178,097
| -64% | -$21.3M | 0.12% | 206 |
|
|
2020
Q3 | $23M | Buy |
+277,738
| New | +$23M | 0.24% | 111 |
|