O'Shaughnessy Asset Management’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 |
7,877
+1,101
| +16% | +$190K | 0.01% | 930 |
|
|
2025
Q1 | $1.05M | Buy |
6,776
+2,086
| +44% | +$323K | 0.01% | 966 |
|
|
2024
Q4 | $862K | Buy |
4,690
+789
| +20% | +$145K | 0.01% | 1023 |
|
|
2024
Q3 | $724K | Sell |
3,901
-744
| -16% | -$138K | 0.01% | 1050 |
|
|
2024
Q2 | $844K | Buy |
4,645
+196
| +4% | +$35.6K | 0.01% | 913 |
|
|
2024
Q1 | $841K | Buy |
4,449
+826
| +23% | +$156K | 0.01% | 880 |
|
|
2023
Q4 | $634K | Buy |
3,623
+363
| +11% | +$63.5K | 0.01% | 914 |
|
|
2023
Q3 | $462K | Sell |
3,260
-216
| -6% | -$30.6K | 0.01% | 960 |
|
|
2023
Q2 | $495K | Buy |
3,476
+213
| +7% | +$30.3K | 0.01% | 891 |
|
|
2023
Q1 | $418K | Buy |
3,263
+369
| +13% | +$47.3K | 0.01% | 928 |
|
|
2022
Q4 | $347K | Buy |
2,894
+257
| +10% | +$30.9K | 0.01% | 919 |
|
|
2022
Q3 | $276K | Buy |
2,637
+12
| +0.5% | +$1.26K | 0.01% | 968 |
|
|
2022
Q2 | $279K | Buy |
2,625
+114
| +5% | +$12.1K | 0.01% | 899 |
|
|
2022
Q1 | $270K | Sell |
2,511
-5,360
| -68% | -$576K | ﹤0.01% | 936 |
|
|
2021
Q4 | $954K | Sell |
7,871
-268
| -3% | -$32.5K | 0.02% | 523 |
|
|
2021
Q3 | $975K | Buy |
8,139
+402
| +5% | +$48.2K | 0.02% | 481 |
|
|
2021
Q2 | $1.09M | Buy |
7,737
+36
| +0.5% | +$5.09K | 0.02% | 450 |
|
|
2021
Q1 | $1.06M | Buy |
7,701
+7,521
| +4,178% | +$1.04M | 0.02% | 390 |
|
|
2020
Q4 | $22K | Buy |
180
+67
| +59% | +$8.19K | ﹤0.01% | 1402 |
|
|
2020
Q3 | $9K | Buy |
113
+93
| +465% | +$7.41K | ﹤0.01% | 1389 |
|
|
2020
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1512 |
|
|
2019
Q4 | – | Sell |
-1,542
| Closed | -$105K | – | 1887 |
|
|
2019
Q3 | $105K | Sell |
1,542
-5,558
| -78% | -$378K | ﹤0.01% | 622 |
|
|
2019
Q2 | $636K | Sell |
7,100
-3,255
| -31% | -$292K | 0.01% | 329 |
|
|
2019
Q1 | $951K | Buy |
10,355
+139
| +1% | +$12.8K | 0.02% | 272 |
|
|
2018
Q4 | $848K | Buy |
10,216
+330
| +3% | +$27.4K | 0.02% | 266 |
|
|
2018
Q3 | $1.04M | Buy |
9,886
+8,179
| +479% | +$864K | 0.02% | 258 |
|
|
2018
Q2 | $160K | Buy |
+1,707
| New | +$160K | ﹤0.01% | 575 |
|
|
2015
Q1 | – | Sell |
-18,761
| Closed | -$685K | – | 1106 |
|
|
2014
Q4 | $685K | Sell |
18,761
-7,787
| -29% | -$284K | 0.01% | 369 |
|
|
2014
Q3 | $978K | Sell |
26,548
-1,266
| -5% | -$46.6K | 0.02% | 333 |
|
|
2014
Q2 | $1.08M | Sell |
27,814
-1,281
| -4% | -$49.7K | 0.02% | 317 |
|
|
2014
Q1 | $1.03M | Buy |
+29,095
| New | +$1.03M | 0.02% | 314 |
|