Palestra Capital 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 | $174M | Sell |
1,009,277
-104,140
| -9% | -$17.9M | 5.06% | 4 |
|
|
2025
Q1 | $173M | Buy |
1,113,417
+198,469
| +22% | +$30.8M | 6.79% | 3 |
|
|
2024
Q4 | $168M | Buy |
914,948
+132,690
| +17% | +$24.4M | 4.61% | 7 |
|
|
2024
Q3 | $141M | Buy |
782,258
+98,825
| +14% | +$17.9M | 4.66% | 6 |
|
|
2024
Q2 | $124M | Buy |
683,433
+80,602
| +13% | +$14.6M | 4.9% | 4 |
|
|
2024
Q1 | $114M | Sell |
602,831
-174,481
| -22% | -$33M | 4.24% | 8 |
|
|
2023
Q4 | $136M | Sell |
777,312
-4,879
| -0.6% | -$854K | 6.75% | 2 |
|
|
2023
Q3 | $111M | Buy |
782,191
+44,052
| +6% | +$6.24M | 5.85% | 6 |
|
|
2023
Q2 | $105M | Sell |
738,139
-71,005
| -9% | -$10.1M | 5.19% | 5 |
|
|
2023
Q1 | $104M | Sell |
809,144
-181,076
| -18% | -$23.2M | 5.58% | 7 |
|
|
2022
Q4 | $119M | Sell |
990,220
-92,353
| -9% | -$11.1M | 6.53% | 7 |
|
|
2022
Q3 | $113M | Buy |
+1,082,573
| New | +$113M | 5.33% | 11 |
|
|
2019
Q2 | – | Sell |
-785,285
| Closed | -$72.4M | – | 30 |
|
|
2019
Q1 | $72.4M | Sell |
785,285
-219,670
| -22% | -$20.2M | 2.37% | 24 |
|
|
2018
Q4 | $83.3M | Buy |
1,004,955
+354,543
| +55% | +$29.4M | 4% | 14 |
|
|
2018
Q3 | $69.1M | Sell |
650,412
-279,300
| -30% | -$29.7M | 3.2% | 17 |
|
|
2018
Q2 | $87.2M | Sell |
929,712
-37,017
| -4% | -$3.47M | 3.81% | 13 |
|
|
2018
Q1 | $75.4M | Sell |
966,729
-409,900
| -30% | -$32M | 4.18% | 15 |
|
|
2017
Q4 | $83.7M | Sell |
1,376,629
-161,571
| -11% | -$9.82M | 4.69% | 9 |
|
|
2017
Q3 | $86.6M | Buy |
1,538,200
+191,200
| +14% | +$10.8M | 5.37% | 6 |
|
|
2017
Q2 | $74.2M | Sell |
1,347,000
-240,549
| -15% | -$13.3M | 5.71% | 4 |
|
|
2017
Q1 | $83.4M | Sell |
1,587,549
-64,000
| -4% | -$3.36M | 6.32% | 2 |
|
|
2016
Q4 | $76.4M | Sell |
1,651,549
-110,973
| -6% | -$5.13M | 4.3% | 1 |
|
|
2016
Q3 | $78.1M | Buy |
1,762,522
+75,100
| +4% | +$3.33M | 7.43% | 2 |
|
|
2016
Q2 | $63.4M | Buy |
1,687,422
+51,013
| +3% | +$1.92M | 5.09% | 6 |
|
|
2016
Q1 | $54.3M | Buy |
1,636,409
+645,000
| +65% | +$21.4M | 5.14% | 7 |
|
|
2015
Q4 | $34.3M | Sell |
991,409
-356,568
| -26% | -$12.3M | 3.98% | 13 |
|
|
2015
Q3 | $42.8M | Buy |
1,347,977
+82,961
| +7% | +$2.63M | 4.12% | 15 |
|
|
2015
Q2 | $51.9M | Buy |
+1,265,016
| New | +$51.9M | 5.07% | 5 |
|