Nekton Capital’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 |
-131,195
| Closed | -$23M | – | 20 |
|
|
2023
Q4 | $23M | Sell |
131,195
-230,065
| -64% | -$40.3M | 5.27% | 8 |
|
|
2023
Q3 | $51.2M | Buy |
361,260
+112,755
| +45% | +$16M | 8.11% | 4 |
|
|
2023
Q2 | $35.4M | Buy |
248,505
+30,031
| +14% | +$4.27M | 5.79% | 8 |
|
|
2023
Q1 | $28M | Buy |
+218,474
| New | +$28M | 4.67% | 11 |
|