Osaic Holdings’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
7,409
+377
| +5% | +$69K | ﹤0.01% | 1983 |
|
|
2025
Q1 | $1.09M | Sell |
7,032
-3,428
| -33% | -$531K | ﹤0.01% | 2176 |
|
|
2024
Q4 | $1.52M | Buy |
10,460
+4,485
| +75% | +$651K | ﹤0.01% | 1873 |
|
|
2024
Q3 | $1.08M | Sell |
5,975
-1,548
| -21% | -$280K | ﹤0.01% | 2183 |
|
|
2024
Q2 | $1.37M | Buy |
7,523
+637
| +9% | +$116K | ﹤0.01% | 1933 |
|
|
2024
Q1 | $1.3M | Sell |
6,886
-4,189
| -38% | -$791K | ﹤0.01% | 2071 |
|
|
2023
Q4 | $1.94M | Sell |
11,075
-7,443
| -40% | -$1.3M | ﹤0.01% | 1887 |
|
|
2023
Q3 | $2.62M | Buy |
18,518
+701
| +4% | +$99.3K | ﹤0.01% | 1760 |
|
|
2023
Q2 | $2.54M | Buy |
17,817
+7,378
| +71% | +$1.05M | ﹤0.01% | 1672 |
|
|
2023
Q1 | $1.34M | Buy |
10,439
+826
| +9% | +$106K | ﹤0.01% | 2187 |
|
|
2022
Q4 | $1.15M | Buy |
9,613
+445
| +5% | +$53.4K | ﹤0.01% | 2244 |
|
|
2022
Q3 | $959K | Buy |
9,168
+430
| +5% | +$45K | ﹤0.01% | 2268 |
|
|
2022
Q2 | $929K | Sell |
8,738
-1,606
| -16% | -$171K | ﹤0.01% | 2352 |
|
|
2022
Q1 | $1.12M | Sell |
10,344
-16
| -0.2% | -$1.73K | ﹤0.01% | 2466 |
|
|
2021
Q4 | $1.26M | Buy |
10,360
+5,009
| +94% | +$607K | ﹤0.01% | 2178 |
|
|
2021
Q3 | $642K | Sell |
5,351
-2,002
| -27% | -$240K | ﹤0.01% | 2768 |
|
|
2021
Q2 | $1.04M | Buy |
7,353
+1,377
| +23% | +$195K | ﹤0.01% | 2319 |
|
|
2021
Q1 | $823K | Buy |
5,976
+1,170
| +24% | +$161K | ﹤0.01% | 2403 |
|
|
2020
Q4 | $573K | Buy |
4,806
+743
| +18% | +$88.6K | ﹤0.01% | 2524 |
|
|
2020
Q3 | $336K | Sell |
4,063
-578
| -12% | -$47.8K | ﹤0.01% | 2788 |
|
|
2020
Q2 | $362K | Buy |
4,641
+398
| +9% | +$31K | ﹤0.01% | 2617 |
|
|
2020
Q1 | $263K | Buy |
+4,243
| New | +$263K | ﹤0.01% | 2642 |
|