MCM

Marsico Capital Management’s PTC PTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,098	Closed	-$1.71M	–	96
2022 Q2	$1.71M	Hold	16,098	–	–	0.08%	82
2022 Q1	$1.73M	Hold	16,098	–	–	0.06%	88
2021 Q4	$1.95M	Sell	16,098 -45,954	-74%	-$5.57M	0.06%	82
2021 Q3	$7.43M	Hold	62,052	–	–	0.23%	56
2021 Q2	$8.77M	Hold	62,052	–	–	0.22%	44
2021 Q1	$8.54M	Hold	62,052	–	–	0.22%	45
2020 Q4	$7.42M	Hold	62,052	–	–	0.19%	54
2020 Q3	$5.13M	Hold	62,052	–	–	0.14%	63
2020 Q2	$4.83M	Hold	62,052	–	–	0.15%	67
2020 Q1	$3.8M	Hold	62,052	–	–	0.16%	56
2019 Q4	$4.65M	Sell	62,052 -7,670	-11%	-$574K	0.17%	64
2019 Q3	$4.75M	Hold	69,722	–	–	0.19%	61
2019 Q2	$6.26M	Sell	69,722 -6,482	-9%	-$582K	0.22%	46
2019 Q1	$7.02M	Buy	76,204 +4,299	+6%	+$396K	0.25%	37
2018 Q4	$5.96M	Hold	71,905	–	–	0.25%	43
2018 Q3	$7.64M	Hold	71,905	–	–	0.26%	45
2018 Q2	$6.75M	Hold	71,905	–	–	0.24%	44
2018 Q1	$5.61M	Hold	71,905	–	–	0.21%	48
2017 Q4	$4.37M	Hold	71,905	–	–	0.17%	64
2017 Q3	$4.05M	Hold	71,905	–	–	0.16%	66
2017 Q2	$3.96M	Hold	71,905	–	–	0.17%	71
2017 Q1	$3.78M	Buy	71,905 +25,916	+56%	+$1.36M	0.16%	76
2016 Q4	$2.13M	Buy	+45,989	New	+$2.13M	0.09%	84