Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Hold
0
191
2025
Q1
Hold
0
158
2024
Q4
Hold
0
150
2024
Q3
Hold
0
125
2023
Q2
Hold
0
132
2023
Q1
Hold
0
133
2021
Q4
Hold
0
214
2021
Q3
Sell
-6,500
Closed -$867K 209
2021
Q2
$918K Sell
6,500
-30,800
-83% -$4.21M 0.11% 120
2021
Q1
$5.13M Sell
37,300
-2,300
-6% -$306K 0.98% 50
2020
Q4
$4.74M Buy
+39,600
New +$3.94M 0.7% 47
2017
Q3
Hold
0
115
2017
Q2
Sell
-48,100
Closed -$2.65M 141
2017
Q1
$2.53M Buy
+48,100
New +$2.54M 0.95% 71

Other funds holding PTC