Madison Asset Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,702
| Closed | -$3.1M | – | 334 |
|
|
2023
Q4 | $3.1M | Sell |
17,702
-35,949
| -67% | -$6.29M | 0.04% | 224 |
|
|
2023
Q3 | $7.6M | Sell |
53,651
-71
| -0.1% | -$10.1K | 0.11% | 144 |
|
|
2023
Q2 | $7.64M | Buy |
53,722
+62
| +0.1% | +$8.82K | 0.11% | 142 |
|
|
2023
Q1 | $6.88M | Buy |
53,660
+2,174
| +4% | +$279K | 0.1% | 147 |
|
|
2022
Q4 | $6.18M | Sell |
51,486
-196
| -0.4% | -$23.5K | 0.1% | 150 |
|
|
2022
Q3 | $5.41M | Sell |
51,682
-473
| -0.9% | -$49.5K | 0.09% | 155 |
|
|
2022
Q2 | $5.55M | Sell |
52,155
-579
| -1% | -$61.6K | 0.09% | 153 |
|
|
2022
Q1 | $5.68M | Sell |
52,734
-188
| -0.4% | -$20.3K | 0.08% | 147 |
|
|
2021
Q4 | $6.41M | Buy |
52,922
+342
| +0.7% | +$41.4K | 0.08% | 157 |
|
|
2021
Q3 | $6.3M | Buy |
52,580
+293
| +0.6% | +$35.1K | 0.09% | 159 |
|
|
2021
Q2 | $7.39M | Sell |
52,287
-131
| -0.2% | -$18.5K | 0.1% | 152 |
|
|
2021
Q1 | $7.22M | Sell |
52,418
-5,536
| -10% | -$762K | 0.1% | 150 |
|
|
2020
Q4 | $6.93M | Hold |
57,954
| – | – | 0.1% | 146 |
|
|
2020
Q3 | $4.79M | Sell |
57,954
-1,559
| -3% | -$129K | 0.08% | 163 |
|
|
2020
Q2 | $4.63M | Buy |
59,513
+13,634
| +30% | +$1.06M | 0.08% | 155 |
|
|
2020
Q1 | $2.81M | Sell |
45,879
-5,557
| -11% | -$340K | 0.06% | 186 |
|
|
2019
Q4 | $3.85M | Buy |
+51,436
| New | +$3.85M | 0.06% | 209 |
|