Parallel Advisors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $243K | Buy |
1,707
+330
| +24% | +$52.2K | ﹤0.01% | 1063 |
|
|
2025
Q4 | $240K | Sell |
1,377
-31
| -2% | -$5.76K | ﹤0.01% | 996 |
|
|
2025
Q3 | $286K | Buy |
1,408
+290
| +26% | +$59.1K | 0.01% | 889 |
|
|
2025
Q2 | $193K | Buy |
1,118
+27
| +2% | +$4.35K | ﹤0.01% | 1033 |
|
|
2025
Q1 | $169K | Buy |
1,091
+25
| +2% | +$4.3K | ﹤0.01% | 1033 |
|
|
2024
Q4 | $196K | Buy |
1,066
+76
| +8% | +$14.4K | ﹤0.01% | 941 |
|
|
2024
Q3 | $179K | Sell |
990
-93
| -9% | -$16.3K | ﹤0.01% | 978 |
|
|
2024
Q2 | $197K | Buy |
1,083
+107
| +11% | +$19.2K | 0.01% | 874 |
|
|
2024
Q1 | $184K | Buy |
976
+73
| +8% | +$13.1K | 0.01% | 884 |
|
|
2023
Q4 | $158K | Buy |
903
+97
| +12% | +$14.9K | ﹤0.01% | 915 |
|
|
2023
Q3 | $114K | Buy |
806
+225
| +39% | +$32.2K | ﹤0.01% | 1022 |
|
|
2023
Q2 | $82.7K | Sell |
581
-178
| -23% | -$23.6K | ﹤0.01% | 1162 |
|
|
2023
Q1 | $97.3K | Buy |
759
+33
| +5% | +$4.2K | ﹤0.01% | 1069 |
|
|
2022
Q4 | $87.1K | Sell |
726
-72
| -9% | -$8.61K | ﹤0.01% | 1038 |
|
|
2022
Q3 | $83K | Buy |
798
+7
| +0.9% | +$799 | ﹤0.01% | 1040 |
|
|
2022
Q2 | $84K | Buy |
791
+52
| +7% | +$5.61K | ﹤0.01% | 1030 |
|
|
2022
Q1 | $81K | Sell |
739
-158
| -18% | -$17.8K | ﹤0.01% | 1073 |
|
|
2021
Q4 | $109K | Buy |
897
+414
| +86% | +$49.9K | ﹤0.01% | 982 |
|
|
2021
Q3 | $58K | Sell |
483
-16
| -3% | -$2.13K | ﹤0.01% | 1217 |
|
|
2021
Q2 | $70K | Buy |
499
+26
| +5% | +$3.56K | ﹤0.01% | 1083 |
|
|
2021
Q1 | $65K | Buy |
473
+44
| +10% | +$5.86K | ﹤0.01% | 1059 |
|
|
2020
Q4 | $51K | Sell |
429
-22
| -5% | -$2.19K | ﹤0.01% | 1088 |
|
|
2020
Q3 | $37K | Hold |
451
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q2 | $35K | Buy |
451
+53
| +13% | +$3.75K | ﹤0.01% | 1185 |
|
|
2020
Q1 | $24K | Sell |
398
-34
| -8% | -$2.52K | ﹤0.01% | 1234 |
|
|
2019
Q4 | $32K | Buy |
432
+2
| +0.5% | +$142 | ﹤0.01% | 1204 |
|
|
2019
Q3 | $29K | Buy |
430
+45
| +12% | +$3.29K | ﹤0.01% | 1196 |
|
|
2019
Q2 | $35K | Hold |
385
| – | – | ﹤0.01% | 1041 |
|
|
2019
Q1 | $35K | Hold |
385
| – | – | ﹤0.01% | 994 |
|
|
2018
Q4 | $31K | Hold |
385
| – | – | ﹤0.01% | 920 |
|
|
2018
Q3 | $41K | Sell |
385
-43
| -10% | -$4.2K | 0.01% | 888 |
|
|
2018
Q2 | $40K | Buy |
428
+49
| +13% | +$4.24K | 0.01% | 813 |
|
|
2018
Q1 | $30K | Sell |
379
-2
| -0.5% | -$146 | ﹤0.01% | 861 |
|
|
2017
Q4 | $23K | Hold |
381
| – | – | ﹤0.01% | 969 |
|
|
2017
Q3 | $25K | Hold |
381
| – | – | ﹤0.01% | 918 |
|
|
2017
Q2 | $21K | Sell |
381
-10
| -3% | -$551 | ﹤0.01% | 993 |
|
|
2017
Q1 | $21K | Buy |
391
+272
| +229% | +$14.4K | ﹤0.01% | 949 |
|
|
2016
Q4 | $6K | Buy |
+119
| New | +$5.56K | ﹤0.01% | 1310 |
|
Other funds holding PTC
VCM
VPM
Parallel Advisors's PTC Position: Q1 2026 in Review
Parallel Advisors increased its PTC (PTC) stake by 24% in Q1 2026, buying an estimated $52.2K and bringing the position to 1,707 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1063.
Parallel Advisors first reported a position in PTC in Q4 2016 and has held it in 38 quarters since. The position peaked at $286K in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.
- Parallel Advisors held 1,707 shares of PTC worth $243K as of Q1 2026.
- Parallel Advisors bought 330 PTC shares in Q1 2026, an estimated $52.2K.
- PTC made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #1063 holding.
- Parallel Advisors first reported a position in PTC in Q4 2016 and has held it in 38 quarters since.
- Parallel Advisors's PTC position peaked at $286K in Q3 2025.
- 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.
Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.