Panagora 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 | $765K | Sell |
4,441
-5
| -0.1% | -$862 | ﹤0.01% | 688 |
|
|
2025
Q1 | $689K | Hold |
4,446
| – | – | ﹤0.01% | 740 |
|
|
2024
Q4 | $817K | Hold |
4,446
| – | – | ﹤0.01% | 706 |
|
|
2024
Q3 | $803K | Sell |
4,446
-1
| -0% | -$181 | ﹤0.01% | 790 |
|
|
2024
Q2 | $808K | Sell |
4,447
-3,529
| -44% | -$641K | ﹤0.01% | 784 |
|
|
2024
Q1 | $1.51M | Hold |
7,976
| – | – | 0.01% | 666 |
|
|
2023
Q4 | $1.4M | Buy |
7,976
+1
| +0% | +$175 | 0.01% | 693 |
|
|
2023
Q3 | $1.13M | Buy |
7,975
+1
| +0% | +$142 | 0.01% | 733 |
|
|
2023
Q2 | $1.13M | Hold |
7,974
| – | – | 0.01% | 739 |
|
|
2023
Q1 | $1.02M | Sell |
7,974
-923
| -10% | -$118K | 0.01% | 828 |
|
|
2022
Q4 | $1.07M | Buy |
8,897
+2,290
| +35% | +$275K | 0.01% | 868 |
|
|
2022
Q3 | $691K | Buy |
6,607
+63
| +1% | +$6.59K | ﹤0.01% | 1021 |
|
|
2022
Q2 | $696K | Sell |
6,544
-4,360
| -40% | -$464K | ﹤0.01% | 1040 |
|
|
2022
Q1 | $1.18M | Buy |
10,904
+6,133
| +129% | +$661K | 0.01% | 865 |
|
|
2021
Q4 | $578K | Sell |
4,771
-25,248
| -84% | -$3.06M | ﹤0.01% | 1161 |
|
|
2021
Q3 | $3.6M | Buy |
30,019
+21,738
| +263% | +$2.6M | 0.02% | 509 |
|
|
2021
Q2 | $1.17M | Buy |
8,281
+150
| +2% | +$21.2K | 0.01% | 917 |
|
|
2021
Q1 | $1.12M | Sell |
8,131
-30
| -0.4% | -$4.13K | 0.01% | 975 |
|
|
2020
Q4 | $976K | Sell |
8,161
-90
| -1% | -$10.8K | 0.01% | 978 |
|
|
2020
Q3 | $683K | Sell |
8,251
-30
| -0.4% | -$2.48K | ﹤0.01% | 1041 |
|
|
2020
Q2 | $644K | Sell |
8,281
-3
| -0% | -$233 | ﹤0.01% | 1107 |
|
|
2020
Q1 | $507K | Buy |
8,284
+9
| +0.1% | +$551 | ﹤0.01% | 1113 |
|
|
2019
Q4 | $620K | Buy |
8,275
+269
| +3% | +$20.2K | ﹤0.01% | 1230 |
|
|
2019
Q3 | $546K | Hold |
8,006
| – | – | ﹤0.01% | 1255 |
|
|
2019
Q2 | $719K | Hold |
8,006
| – | – | ﹤0.01% | 1294 |
|
|
2019
Q1 | $738K | Hold |
8,006
| – | – | ﹤0.01% | 1254 |
|
|
2018
Q4 | $664K | Hold |
8,006
| – | – | ﹤0.01% | 1246 |
|
|
2018
Q3 | $850K | Sell |
8,006
-6,316
| -44% | -$671K | ﹤0.01% | 1198 |
|
|
2018
Q2 | $1.34M | Buy |
14,322
+6,316
| +79% | +$593K | 0.01% | 1036 |
|
|
2018
Q1 | $625K | Sell |
8,006
-901
| -10% | -$70.3K | ﹤0.01% | 1323 |
|
|
2017
Q4 | $541K | Buy |
8,907
+799
| +10% | +$48.5K | ﹤0.01% | 1339 |
|
|
2017
Q3 | $456K | Sell |
8,108
-2,651
| -25% | -$149K | ﹤0.01% | 1383 |
|
|
2017
Q2 | $593K | Hold |
10,759
| – | – | ﹤0.01% | 1300 |
|
|
2017
Q1 | $565K | Hold |
10,759
| – | – | ﹤0.01% | 1343 |
|
|
2016
Q4 | $498K | Hold |
10,759
| – | – | ﹤0.01% | 1448 |
|
|
2016
Q3 | $477K | Sell |
10,759
-153
| -1% | -$6.78K | ﹤0.01% | 1470 |
|
|
2016
Q2 | $410K | Hold |
10,912
| – | – | ﹤0.01% | 1436 |
|
|
2016
Q1 | $362K | Buy |
10,912
+3,189
| +41% | +$106K | ﹤0.01% | 1459 |
|
|
2015
Q4 | $267K | Sell |
7,723
-26,019
| -77% | -$900K | ﹤0.01% | 1500 |
|
|
2015
Q3 | $1.07M | Sell |
33,742
-6,050
| -15% | -$192K | 0.01% | 1013 |
|
|
2015
Q2 | $1.63M | Buy |
39,792
+13,900
| +54% | +$570K | 0.01% | 880 |
|
|
2015
Q1 | $936K | Sell |
25,892
-7,268
| -22% | -$263K | ﹤0.01% | 1091 |
|
|
2014
Q4 | $1.22M | Hold |
33,160
| – | – | 0.01% | 960 |
|
|
2014
Q3 | $1.22M | Buy |
33,160
+7,641
| +30% | +$282K | 0.01% | 953 |
|
|
2014
Q2 | $990K | Buy |
25,519
+4,142
| +19% | +$161K | ﹤0.01% | 1125 |
|
|
2014
Q1 | $757K | Sell |
21,377
-125
| -0.6% | -$4.43K | ﹤0.01% | 1290 |
|
|
2013
Q4 | $761K | Sell |
21,502
-560
| -3% | -$19.8K | ﹤0.01% | 1262 |
|
|
2013
Q3 | $627K | Sell |
22,062
-94,287
| -81% | -$2.68M | ﹤0.01% | 1282 |
|
|
2013
Q2 | $2.85M | Buy |
+116,349
| New | +$2.85M | 0.01% | 644 |
|