Kayne Anderson Rudnick Investment Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Sell |
194,336
-15,192
| -7% | -$2.62M | 0.08% | 162 |
|
|
2025
Q1 | $32.5M | Sell |
209,528
-25,260
| -11% | -$3.91M | 0.08% | 163 |
|
|
2024
Q4 | $43.2M | Sell |
234,788
-8,867
| -4% | -$1.63M | 0.1% | 151 |
|
|
2024
Q3 | $44M | Sell |
243,655
-9,494
| -4% | -$1.72M | 0.1% | 147 |
|
|
2024
Q2 | $46M | Buy |
253,149
+79,855
| +46% | +$14.5M | 0.11% | 145 |
|
|
2024
Q1 | $32.7M | Buy |
173,294
+173,282
| +1,444,017% | +$32.7M | 0.08% | 169 |
|
|
2023
Q4 | $2.1K | Buy |
12
+3
| +33% | +$525 | ﹤0.01% | 744 |
|
|
2023
Q3 | $1.28K | Hold |
9
| – | – | ﹤0.01% | 720 |
|
|
2023
Q2 | $1.28K | Buy |
+9
| New | +$1.28K | ﹤0.01% | 726 |
|
|
2021
Q1 | – | Sell |
-12
| Closed | -$1K | – | 693 |
|
|
2020
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 653 |
|