Logan Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $923K | Sell |
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|
2025
Q2 | $912K | Buy |
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|
2025
Q1 | $813K | Sell |
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|
2024
Q4 | $966K | Buy |
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|
2024
Q3 | $948K | Sell |
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|
2024
Q2 | $1.08M | Sell |
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|
2024
Q1 | $1.26M | Sell |
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|
2023
Q4 | $1.17M | Sell |
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|
2023
Q3 | $1.12M | Buy |
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|
2023
Q2 | $1.11M | Hold |
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|
2023
Q1 | $1M | Sell |
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|
2022
Q4 | $1.02M | Sell |
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|
2022
Q3 | $1.08M | Sell |
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|
2022
Q2 | $1.13M | Buy |
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|
2022
Q1 | $1.07M | Sell |
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|
2021
Q4 | $1.33M | Sell |
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|
2021
Q3 | $1.37M | Buy |
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|
2021
Q2 | $1.5M | Buy |
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|
2021
Q1 | $1.43M | Buy |
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|
2020
Q4 | $1.07M | Buy |
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|
2020
Q3 | $694K | Sell |
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|
2020
Q2 | $679K | Buy |
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|
2020
Q1 | $488K | Sell |
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|
2019
Q4 | $602K | Buy |
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|
2019
Q3 | $547K | Sell |
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|
2019
Q2 | $735K | Sell |
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|
2019
Q1 | $758K | Buy |
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|
2018
Q4 | $663K | Buy |
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|
2018
Q3 | $799K | Buy |
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|
2018
Q2 | $655K | Buy |
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|
2018
Q1 | $248K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $255K | Buy |
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|
2015
Q1 | $208K | Sell |
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|
2014
Q4 | $213K | Buy |
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|
2014
Q3 | $213K | Buy |
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