LIP
Liontrust Investment Partners’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
674,012
-253,908
| -27% | -$43.8M | 1.66% | 26 |
|
|
2025
Q1 | $144M | Sell |
927,920
-75,612
| -8% | -$11.7M | 2.25% | 8 |
|
|
2024
Q4 | $185M | Sell |
1,003,532
-390
| -0% | -$71.7K | 2.68% | 6 |
|
|
2024
Q3 | $182M | Hold |
1,003,922
| – | – | 2.59% | 6 |
|
|
2024
Q2 | $182M | Buy |
1,003,922
+10,338
| +1% | +$1.88M | 2.59% | 6 |
|
|
2024
Q1 | $188M | Sell |
993,584
-33,388
| -3% | -$6.31M | 2.62% | 6 |
|
|
2023
Q4 | $180M | Sell |
1,026,972
-275,869
| -21% | -$48.3M | 2.61% | 8 |
|
|
2023
Q3 | $185M | Sell |
1,302,841
-9,550
| -0.7% | -$1.35M | 2.95% | 9 |
|
|
2023
Q2 | $187M | Sell |
1,312,391
-47,609
| -4% | -$6.77M | 2.69% | 10 |
|
|
2023
Q1 | $174M | Buy |
1,360,000
+6,600
| +0.5% | +$846K | 2.55% | 14 |
|
|
2022
Q4 | $162M | Sell |
1,353,400
-93,800
| -6% | -$11.3M | 2.84% | 9 |
|
|
2022
Q3 | $151M | Sell |
1,447,200
-74,300
| -5% | -$7.77M | 2.42% | 16 |
|
|
2022
Q2 | $162M | Buy |
1,521,500
+327,700
| +27% | +$34.8M | 2.28% | 14 |
|
|
2022
Q1 | $129M | Buy |
1,193,800
+13,100
| +1% | +$1.41M | 1.68% | 27 |
|
|
2021
Q4 | $143M | Buy |
1,180,700
+117,900
| +11% | +$14.3M | 1.7% | 27 |
|
|
2021
Q3 | $127M | Buy |
+1,062,800
| New | +$127M | 1.76% | 27 |
|