Kornitzer Capital 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 | $2.76M | Sell |
16,000
-37,450
| -70% | -$6.45M | 0.06% | 289 |
|
|
2025
Q1 | $8.28M | Buy |
53,450
+40,350
| +308% | +$6.25M | 0.17% | 153 |
|
|
2024
Q4 | $2.41M | Buy |
13,100
+4,100
| +46% | +$754K | 0.05% | 303 |
|
|
2024
Q3 | $1.63M | Buy |
+9,000
| New | +$1.63M | 0.03% | 345 |
|
|
2019
Q3 | – | Sell |
-109,433
| Closed | -$9.82M | – | 505 |
|
|
2019
Q2 | $9.82M | Sell |
109,433
-66,542
| -38% | -$5.97M | 0.17% | 168 |
|
|
2019
Q1 | $16.2M | Sell |
175,975
-2,875
| -2% | -$265K | 0.29% | 117 |
|
|
2018
Q4 | $14.8M | Buy |
178,850
+11,710
| +7% | +$971K | 0.3% | 119 |
|
|
2018
Q3 | $17.7M | Buy |
+167,140
| New | +$17.7M | 0.28% | 126 |
|