LI
LMCG Investments’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,650
| Closed | -$1.39M | – | 272 |
|
|
2024
Q2 | $1.39M | Sell |
7,650
-36
| -0.5% | -$6.54K | 0.08% | 158 |
|
|
2024
Q1 | $1.45M | Sell |
7,686
-3,013
| -28% | -$569K | 0.09% | 159 |
|
|
2023
Q4 | $1.87M | Hold |
10,699
| – | – | 0.12% | 159 |
|
|
2023
Q3 | $1.52M | Buy |
10,699
+220
| +2% | +$31.2K | 0.1% | 174 |
|
|
2023
Q2 | $1.49M | Hold |
10,479
| – | – | 0.1% | 182 |
|
|
2023
Q1 | $1.34M | Buy |
10,479
+227
| +2% | +$29.1K | 0.09% | 192 |
|
|
2022
Q4 | $1.23M | Sell |
10,252
-821
| -7% | -$98.6K | 0.09% | 195 |
|
|
2022
Q3 | $1.16M | Sell |
11,073
-6,438
| -37% | -$673K | 0.08% | 214 |
|
|
2022
Q2 | $1.86M | Hold |
17,511
| – | – | 0.13% | 168 |
|
|
2022
Q1 | $1.89M | Buy |
+17,511
| New | +$1.89M | 0.11% | 182 |
|
|
2015
Q3 | $21.9M | Buy |
688,453
+5,255
| +0.8% | +$167K | 0.47% | 51 |
|
|
2015
Q2 | $28M | Sell |
683,198
-20,406
| -3% | -$837K | 0.6% | 31 |
|
|
2015
Q1 | $25.4M | Sell |
703,604
-26,228
| -4% | -$949K | 0.53% | 31 |
|
|
2014
Q4 | $26.7M | Sell |
729,832
-3,193
| -0.4% | -$117K | 0.58% | 30 |
|
|
2014
Q3 | $27M | Sell |
733,025
-72,309
| -9% | -$2.67M | 0.61% | 27 |
|
|
2014
Q2 | $31.2M | Sell |
805,334
-38,270
| -5% | -$1.48M | 0.67% | 16 |
|
|
2014
Q1 | $29.9M | Sell |
843,604
-136,761
| -14% | -$4.84M | 0.66% | 26 |
|
|
2013
Q4 | $34.7M | Sell |
980,365
-108,190
| -10% | -$3.83M | 0.74% | 18 |
|
|
2013
Q3 | $31M | Sell |
1,088,555
-132,858
| -11% | -$3.78M | 0.75% | 19 |
|
|
2013
Q2 | $30M | Buy |
+1,221,413
| New | +$30M | 0.79% | 16 |
|