Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,820
Closed -$344K 429
2024
Q1
$344K Sell
1,820
-260,002
-99% -$46.8M 0.01% 314
2023
Q4
$45.8M Sell
261,822
-2,546
-1% -$391K 0.92% 34
2023
Q3
$37.5M Buy
+264,368
New +$37.8M 0.85% 31
2023
Q2
Sell
-4,248
Closed -$545K 518
2023
Q1
$545K Buy
4,248
+2,151
+103% +$274K 0.01% 238
2022
Q4
$252K Buy
+2,097
New +$251K 0.01% 334
2020
Q4
Sell
-15,444
Closed -$1.28M 755
2020
Q3
$1.28M Buy
+15,444
New +$1.32M 0.02% 217
2015
Q1
Sell
-2,374,064
Closed -$87M 128
2014
Q4
$87M Buy
2,374,064
+469,808
+25% +$17.4M 1.36% 30
2014
Q3
$70.3M Buy
+1,904,256
New +$72.8M 1.03% 33

Other funds holding PTC