Maverick Capital’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,820
| Closed | -$344K | – | 429 |
|
|
2024
Q1 | $344K | Sell |
1,820
-260,002
| -99% | -$49.1M | 0.01% | 312 |
|
|
2023
Q4 | $45.8M | Sell |
261,822
-2,546
| -1% | -$445K | 0.92% | 33 |
|
|
2023
Q3 | $37.5M | Buy |
+264,368
| New | +$37.5M | 0.85% | 29 |
|
|
2023
Q2 | – | Sell |
-4,248
| Closed | -$545K | – | 515 |
|
|
2023
Q1 | $545K | Buy |
4,248
+2,151
| +103% | +$276K | 0.01% | 236 |
|
|
2022
Q4 | $252K | Buy |
+2,097
| New | +$252K | 0.01% | 332 |
|
|
2020
Q4 | – | Sell |
-15,444
| Closed | -$1.28M | – | 755 |
|
|
2020
Q3 | $1.28M | Buy |
+15,444
| New | +$1.28M | 0.02% | 217 |
|
|
2015
Q1 | – | Sell |
-2,374,064
| Closed | -$87M | – | 128 |
|
|
2014
Q4 | $87M | Buy |
2,374,064
+469,808
| +25% | +$17.2M | 1.36% | 30 |
|
|
2014
Q3 | $70.3M | Buy |
+1,904,256
| New | +$70.3M | 1.03% | 32 |
|