Martingale Asset Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Sell |
1,925
-2
| -0.1% | -$345 | 0.01% | 687 |
|
|
2025
Q1 | $299K | Sell |
1,927
-4,403
| -70% | -$682K | 0.01% | 679 |
|
|
2024
Q4 | $1.16M | Buy |
+6,330
| New | +$1.16M | 0.03% | 443 |
|
|
2024
Q3 | – | Sell |
-1,697
| Closed | -$308K | – | 831 |
|
|
2024
Q2 | $308K | Sell |
1,697
-42,162
| -96% | -$7.66M | 0.01% | 690 |
|
|
2024
Q1 | $8.29M | Sell |
43,859
-7,121
| -14% | -$1.35M | 0.17% | 140 |
|
|
2023
Q4 | $8.92M | Sell |
50,980
-650
| -1% | -$114K | 0.18% | 140 |
|
|
2023
Q3 | $7.31M | Sell |
51,630
-4,200
| -8% | -$595K | 0.15% | 146 |
|
|
2023
Q2 | $7.94M | Buy |
55,830
+48,033
| +616% | +$6.84M | 0.16% | 146 |
|
|
2023
Q1 | $1,000K | Buy |
+7,797
| New | +$1,000K | 0.02% | 443 |
|
|
2015
Q2 | – | Sell |
-22,951
| Closed | -$831K | – | 896 |
|
|
2015
Q1 | $831K | Sell |
22,951
-38,033
| -62% | -$1.38M | 0.02% | 586 |
|
|
2014
Q4 | $2.24M | Sell |
60,984
-16,991
| -22% | -$623K | 0.06% | 308 |
|
|
2014
Q3 | $2.88M | Buy |
77,975
+39,185
| +101% | +$1.45M | 0.09% | 248 |
|
|
2014
Q2 | $1.51M | Sell |
38,790
-1,217
| -3% | -$47.2K | 0.05% | 383 |
|
|
2014
Q1 | $1.42M | Sell |
40,007
-5,142
| -11% | -$182K | 0.05% | 369 |
|
|
2013
Q4 | $1.6M | Buy |
45,149
+7,098
| +19% | +$251K | 0.06% | 379 |
|
|
2013
Q3 | $1.08M | Buy |
+38,051
| New | +$1.08M | 0.04% | 474 |
|