NSAM
North Star Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
156,349
+5,681
| +4% | +$979K | 1.14% | 29 |
|
|
2025
Q1 | $23.3M | Buy |
150,668
+5,394
| +4% | +$836K | 1.07% | 27 |
|
|
2024
Q4 | $26.7M | Buy |
145,274
+859
| +0.6% | +$158K | 1.18% | 28 |
|
|
2024
Q3 | $26.1M | Buy |
144,415
+2,085
| +1% | +$377K | 1.17% | 27 |
|
|
2024
Q2 | $25.9M | Buy |
142,330
+2,843
| +2% | +$516K | 1.23% | 26 |
|
|
2024
Q1 | $26.4M | Sell |
139,487
-1,664
| -1% | -$314K | 1.24% | 25 |
|
|
2023
Q4 | $24.7M | Sell |
141,151
-556
| -0.4% | -$97.3K | 1.26% | 23 |
|
|
2023
Q3 | $20.1M | Buy |
141,707
+641
| +0.5% | +$90.8K | 1.15% | 24 |
|
|
2023
Q2 | $20.1M | Buy |
141,066
+1,566
| +1% | +$223K | 1.11% | 30 |
|
|
2023
Q1 | $17.9M | Buy |
139,500
+2,904
| +2% | +$372K | 1.05% | 34 |
|
|
2022
Q4 | $16.4M | Buy |
136,596
+280
| +0.2% | +$33.6K | 1.02% | 33 |
|
|
2022
Q3 | $14.3M | Buy |
136,316
+2,529
| +2% | +$265K | 0.98% | 38 |
|
|
2022
Q2 | $14.2M | Buy |
133,787
+5,272
| +4% | +$561K | 0.94% | 39 |
|
|
2022
Q1 | $13.8M | Buy |
128,515
+4,164
| +3% | +$449K | 0.76% | 50 |
|
|
2021
Q4 | $15.1M | Buy |
124,351
+6,532
| +6% | +$791K | 0.76% | 51 |
|
|
2021
Q3 | $14.1M | Buy |
117,819
+22,882
| +24% | +$2.74M | 0.77% | 49 |
|
|
2021
Q2 | $13.4M | Buy |
94,937
+2,102
| +2% | +$297K | 0.74% | 54 |
|
|
2021
Q1 | $12.8M | Sell |
92,835
-825
| -0.9% | -$114K | 0.77% | 50 |
|
|
2020
Q4 | $11.2M | Buy |
93,660
+1,562
| +2% | +$187K | 0.71% | 49 |
|
|
2020
Q3 | $7.62M | Buy |
92,098
+1,808
| +2% | +$150K | 0.56% | 59 |
|
|
2020
Q2 | $7.02M | Buy |
90,290
+13,544
| +18% | +$1.05M | 0.56% | 60 |
|
|
2020
Q1 | $4.7M | Buy |
76,746
+6,104
| +9% | +$374K | 0.45% | 75 |
|
|
2019
Q4 | $5.29M | Buy |
70,642
+30,831
| +77% | +$2.31M | 0.38% | 83 |
|
|
2019
Q3 | $2.71M | Buy |
+39,811
| New | +$2.71M | 0.21% | 103 |
|