Kinetic Partners 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 | $9.33M | Sell |
54,162
-110,827
| -67% | -$19.1M | 0.51% | 33 |
|
|
2025
Q1 | $25.6M | Buy |
164,989
+84,100
| +104% | +$13M | 1.83% | 19 |
|
|
2024
Q4 | $14.9M | Sell |
80,889
-110,000
| -58% | -$20.2M | 0.98% | 27 |
|
|
2024
Q3 | $34.5M | Sell |
190,889
-133,246
| -41% | -$24.1M | 2.39% | 19 |
|
|
2024
Q2 | $58.9M | Sell |
324,135
-44,000
| -12% | -$7.99M | 4.29% | 10 |
|
|
2024
Q1 | $69.6M | Sell |
368,135
-116,500
| -24% | -$22M | 4.85% | 8 |
|
|
2023
Q4 | $84.8M | Sell |
484,635
-63,400
| -12% | -$11.1M | 7.23% | 3 |
|
|
2023
Q3 | $77.6M | Buy |
548,035
+40,400
| +8% | +$5.72M | 7.67% | 3 |
|
|
2023
Q2 | $72.2M | Buy |
+507,635
| New | +$72.2M | 7.32% | 2 |
|