O'Shaughnessy Asset Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.93M | Buy |
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|
2025
Q2 | $1.36M | Buy |
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|
2025
Q1 | $1.05M | Buy |
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|
2024
Q4 | $862K | Buy |
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|
2024
Q3 | $724K | Sell |
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|
2024
Q2 | $844K | Buy |
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|
2024
Q1 | $841K | Buy |
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|
2023
Q4 | $634K | Buy |
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|
2023
Q3 | $462K | Sell |
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|
2023
Q2 | $495K | Buy |
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|
2023
Q1 | $418K | Buy |
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|
2022
Q4 | $347K | Buy |
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|
2022
Q3 | $276K | Buy |
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|
2022
Q2 | $279K | Buy |
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|
2022
Q1 | $270K | Sell |
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|
2021
Q4 | $954K | Sell |
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|
2021
Q3 | $975K | Buy |
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|
2021
Q2 | $1.09M | Buy |
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|
2021
Q1 | $1.06M | Buy |
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|
2020
Q4 | $22K | Buy |
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|
2020
Q3 | $9K | Buy |
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|
2020
Q2 | $2K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $105K | Sell |
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|
2019
Q2 | $636K | Sell |
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|
2019
Q1 | $951K | Buy |
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|
2018
Q4 | $848K | Buy |
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|
2018
Q3 | $1.04M | Buy |
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|
2018
Q2 | $160K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $685K | Sell |
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|
2014
Q3 | $978K | Sell |
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|
2014
Q2 | $1.08M | Sell |
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|
2014
Q1 | $1.03M | Buy |
|