PAM
PTC icon

Paradigm Asset Management’s PTC PTC Stock Holding History

Paradigm Asset Management’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,400
Closed -$251K – 538
2022
Q3 		$251K Sell
2,400
-400
-14% -$45.6K 0.08% 261
2022
Q2 		$298K Buy
+2,800
New +$302K 0.09% 265
2017
Q2 		– Sell
-2,750
Closed -$145K – 642
2017
Q1 		$145K Buy
+2,750
New +$145K 0.03% 449
2016
Q3 		– Sell
-1,500
Closed -$56.4K – 753
2016
Q2 		$56.4K Hold
1,500
– – 0.01% 543
2016
Q1 		$49.7K Sell
1,500
-2,850
-66% -$88K 0.01% 588
2015
Q4 		$151K Buy
4,350
+50
+1% +$1.75K 0.03% 391
2015
Q3 		$136K Buy
4,300
+350
+9% +$12.5K 0.02% 486
2015
Q2 		$162K Hold
3,950
– – 0.02% 486
2015
Q1 		$143K Hold
3,950
– – 0.02% 499
2014
Q4 		$145K Hold
3,950
– – 0.02% 498
2014
Q3 		$146K Buy
+3,950
New +$151K 0.02% 495

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