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Paradigm Capital Management Inc’s PTC PTC Stock Holding History

Paradigm Capital Management Inc’s Portfolio PTC Stock Details PTC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$6.89M Hold
40,000
– – 0.34% 44
2025
Q1 		$6.2M Hold
40,000
– – 0.34% 44
2024
Q4 		$7.35M Hold
40,000
– – 0.34% 45
2024
Q3 		$7.23M Hold
40,000
– – 0.32% 43
2024
Q2 		$7.27M Hold
40,000
– – 0.33% 44
2024
Q1 		$7.56M Hold
40,000
– – 0.36% 46
2023
Q4 		$7M Hold
40,000
– – 0.36% 45
2023
Q3 		$5.67M Hold
40,000
– – 0.33% 48
2023
Q2 		$5.69M Hold
40,000
– – 0.33% 49
2023
Q1 		$5.13M Hold
40,000
– – 0.34% 52
2022
Q4 		$4.8M Hold
40,000
– – 0.32% 65
2022
Q3 		$4.18M Hold
40,000
– – 0.3% 65
2022
Q2 		$4.25M Hold
40,000
– – 0.29% 72
2022
Q1 		$4.31M Hold
40,000
– – 0.23% 76
2021
Q4 		$4.85M Hold
40,000
– – 0.22% 80
2021
Q3 		$4.79M Hold
40,000
– – 0.25% 79
2021
Q2 		$5.65M Hold
40,000
– – 0.27% 75
2021
Q1 		$5.51M Hold
40,000
– – 0.29% 73
2020
Q4 		$4.78M Hold
40,000
– – 0.29% 72
2020
Q3 		$3.31M Hold
40,000
– – 0.28% 74
2020
Q2 		$3.11M Hold
40,000
– – 0.29% 71
2020
Q1 		$2.45M Hold
40,000
– – 0.3% 74
2019
Q4 		$3M Hold
40,000
– – 0.23% 82
2019
Q3 		$2.73M Hold
40,000
– – 0.24% 81
2019
Q2 		$3.59M Hold
40,000
– – 0.33% 67
2019
Q1 		$3.69M Hold
40,000
– – 0.32% 70
2018
Q4 		$3.32M Hold
40,000
– – 0.33% 72
2018
Q3 		$4.25M Hold
40,000
– – 0.33% 76
2018
Q2 		$3.75M Hold
40,000
– – 0.3% 72
2018
Q1 		$3.12M Hold
40,000
– – 0.26% 72
2017
Q4 		$2.43M Hold
40,000
– – 0.21% 80
2017
Q3 		$2.25M Hold
40,000
– – 0.2% 81
2017
Q2 		$2.21M Hold
40,000
– – 0.2% 82
2017
Q1 		$2.1M Hold
40,000
– – 0.2% 86
2016
Q4 		$1.85M Hold
40,000
– – 0.18% 93
2016
Q3 		$1.77M Hold
40,000
– – 0.19% 82
2016
Q2 		$1.5M Hold
40,000
– – 0.18% 89
2016
Q1 		$1.33M Sell
40,000
-227,100
-85% -$7.53M 0.15% 102
2015
Q4 		$9.25M Hold
267,100
– – 1.03% 35
2015
Q3 		$8.48M Sell
267,100
-18,025
-6% -$572K 1.03% 34
2015
Q2 		$11.7M Sell
285,125
-4,200
-1% -$172K 1.21% 27
2015
Q1 		$10.5M Sell
289,325
-15,445
-5% -$559K 1.08% 30
2014
Q4 		$11.2M Sell
304,770
-99,350
-25% -$3.64M 1.1% 32
2014
Q3 		$14.9M Sell
404,120
-800
-0.2% -$29.5K 1.24% 24
2014
Q2 		$15.7M Buy
404,920
+8,870
+2% +$344K 1.17% 24
2014
Q1 		$14M Sell
396,050
-28,340
-7% -$1M 1.01% 27
2013
Q4 		$15M Sell
424,390
-22,200
-5% -$786K 0.9% 31
2013
Q3 		$12.7M Sell
446,590
-61,330
-12% -$1.75M 0.77% 37
2013
Q2 		$12.5M Buy
+507,920
New +$12.5M 0.58% 69