Laurus Investment Counsel’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Hold |
99,865
| – | – | 11.24% | 1 |
|
|
2025
Q1 | $15.5M | Sell |
99,865
-155
| -0.2% | -$24K | 10.33% | 2 |
|
|
2024
Q4 | $18.4M | Sell |
100,020
-295
| -0.3% | -$54.2K | 9.47% | 1 |
|
|
2024
Q3 | $24.5M | Hold |
100,315
| – | – | 9.48% | 1 |
|
|
2024
Q2 | $24.9M | Hold |
100,315
| – | – | 10.31% | 1 |
|
|
2024
Q1 | $25.7M | Hold |
100,315
| – | – | 9% | 2 |
|
|
2023
Q4 | $23.3M | Hold |
100,315
| – | – | 8.43% | 1 |
|
|
2023
Q3 | $19.2M | Sell |
100,315
-15,850
| -14% | -$3.03M | 8.05% | 1 |
|
|
2023
Q2 | $21.9M | Sell |
116,165
-320
| -0.3% | -$60.3K | 7.86% | 2 |
|
|
2023
Q1 | $20.2M | Sell |
116,485
-965
| -0.8% | -$168K | 7.22% | 1 |
|
|
2022
Q4 | $19.1M | Sell |
117,450
-100
| -0.1% | -$16.3K | 7.1% | 4 |
|
|
2022
Q3 | $16.9M | Hold |
117,550
| – | – | 6.15% | 5 |
|
|
2022
Q2 | $12.5M | Buy |
117,550
+35
| +0% | +$3.72K | 6.01% | 6 |
|
|
2022
Q1 | $12.7M | Buy |
117,515
+425
| +0.4% | +$45.8K | 4.78% | 10 |
|
|
2021
Q4 | $18.1M | Buy |
117,090
+3,635
| +3% | +$563K | 4.7% | 11 |
|
|
2021
Q3 | $17.2M | Buy |
113,455
+24,200
| +27% | +$3.68M | 4.91% | 11 |
|
|
2021
Q2 | $15.6M | Sell |
89,255
-415
| -0.5% | -$72.7K | 4.81% | 12 |
|
|
2021
Q1 | $12.3M | Buy |
89,670
+3,735
| +4% | +$514K | 4.75% | 13 |
|
|
2020
Q4 | $10.3M | Buy |
+85,935
| New | +$10.3M | 4% | 15 |
|