Lagoda 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 | $9.3M | Sell |
53,970
-1,563
| -3% | -$269K | 5.27% | 8 |
|
|
2025
Q1 | $8.6M | Sell |
55,533
-447
| -0.8% | -$69.3K | 5.48% | 5 |
|
|
2024
Q4 | $10.3M | Sell |
55,980
-3,745
| -6% | -$689K | 5.57% | 6 |
|
|
2024
Q3 | $10.8M | Sell |
59,725
-1,423
| -2% | -$257K | 6.2% | 5 |
|
|
2024
Q2 | $11.1M | Sell |
61,148
-182
| -0.3% | -$33.1K | 6.39% | 4 |
|
|
2024
Q1 | $11.6M | Sell |
61,330
-315
| -0.5% | -$59.5K | 7.11% | 4 |
|
|
2023
Q4 | $10.8M | Sell |
61,645
-2,400
| -4% | -$420K | 7.34% | 3 |
|
|
2023
Q3 | $9.07M | Sell |
64,045
-195
| -0.3% | -$27.6K | 5.96% | 3 |
|
|
2023
Q2 | $9.14M | Buy |
64,240
+275
| +0.4% | +$39.1K | 6.45% | 3 |
|
|
2023
Q1 | $8.2M | Sell |
63,965
-2,305
| -3% | -$296K | 5.83% | 5 |
|
|
2022
Q4 | $7.96M | Sell |
66,270
-32,165
| -33% | -$3.86M | 5.37% | 5 |
|
|
2022
Q3 | $10.3M | Sell |
98,435
-7,535
| -7% | -$788K | 7.32% | 2 |
|
|
2022
Q2 | $11.3M | Sell |
105,970
-7,760
| -7% | -$825K | 7.47% | 2 |
|
|
2022
Q1 | $12.3M | Sell |
113,730
-2,034
| -2% | -$219K | 6.6% | 4 |
|
|
2021
Q4 | $14M | Sell |
115,764
-1,200
| -1% | -$145K | 6.65% | 5 |
|
|
2021
Q3 | $14M | Sell |
116,964
-465
| -0.4% | -$55.7K | 6.98% | 4 |
|
|
2021
Q2 | $16.6M | Sell |
117,429
-2,930
| -2% | -$414K | 7.73% | 3 |
|
|
2021
Q1 | $16.6M | Buy |
120,359
+850
| +0.7% | +$117K | 8.27% | 2 |
|
|
2020
Q4 | $14.3M | Sell |
119,509
-755
| -0.6% | -$90.3K | 7.7% | 5 |
|
|
2020
Q3 | $9.95M | Buy |
120,264
+575
| +0.5% | +$47.6K | 7.39% | 5 |
|
|
2020
Q2 | $9.31M | Buy |
119,689
+8,551
| +8% | +$665K | 7.76% | 5 |
|
|
2020
Q1 | $6.8M | Buy |
111,138
+10,178
| +10% | +$623K | 8.06% | 6 |
|
|
2019
Q4 | $7.56M | Buy |
100,960
+6,801
| +7% | +$509K | 7.36% | 8 |
|
|
2019
Q3 | $6.42M | Sell |
94,159
-1,272
| -1% | -$86.7K | 7.55% | 6 |
|
|
2019
Q2 | $8.57M | Buy |
95,431
+918
| +1% | +$82.4K | 9.93% | 3 |
|
|
2019
Q1 | $8.71M | Sell |
94,513
-15
| -0% | -$1.38K | 11.08% | 1 |
|
|
2018
Q4 | $7.84M | Buy |
94,528
+517
| +0.5% | +$42.9K | 13.07% | 1 |
|
|
2018
Q3 | $9.98M | Sell |
94,011
-8,387
| -8% | -$891K | 4.17% | 11 |
|
|
2018
Q2 | $9.61M | Sell |
102,398
-19,411
| -16% | -$1.82M | 3.99% | 10 |
|
|
2018
Q1 | $9.5M | Sell |
121,809
-2,806
| -2% | -$219K | 3.59% | 12 |
|
|
2017
Q4 | $7.57M | Sell |
124,615
-10,423
| -8% | -$633K | 2.88% | 15 |
|
|
2017
Q3 | $7.6M | Buy |
135,038
+8,510
| +7% | +$479K | 2.75% | 15 |
|
|
2017
Q2 | $6.97M | Sell |
126,528
-333,099
| -72% | -$18.4M | 2.66% | 13 |
|
|
2017
Q1 | $24.2M | Sell |
459,627
-38,123
| -8% | -$2M | 9.37% | 4 |
|
|
2016
Q4 | $23M | Sell |
497,750
-11,013
| -2% | -$510K | 7.91% | 5 |
|
|
2016
Q3 | $22.5M | Buy |
508,763
+13,370
| +3% | +$592K | 6.78% | 5 |
|
|
2016
Q2 | $18.6M | Sell |
495,393
-2,592
| -0.5% | -$97.4K | 6.94% | 7 |
|
|
2016
Q1 | $16.5M | Buy |
497,985
+114,397
| +30% | +$3.79M | 5.41% | 11 |
|
|
2015
Q4 | $13.3M | Buy |
383,588
+69,887
| +22% | +$2.42M | 3.52% | 12 |
|
|
2015
Q3 | $9.96M | Buy |
313,701
+56,224
| +22% | +$1.78M | 2.91% | 14 |
|
|
2015
Q2 | $10.6M | Buy |
+257,477
| New | +$10.6M | 2.77% | 16 |
|