Parnassus Investments’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
110,154
-3,593
| -3% | -$619K | 0.04% | 109 |
|
|
2025
Q1 | $17.6M | Buy |
113,747
+16,002
| +16% | +$2.48M | 0.04% | 109 |
|
|
2024
Q4 | $18M | Sell |
97,745
-1,481
| -1% | -$272K | 0.04% | 108 |
|
|
2024
Q3 | $17.9M | Buy |
99,226
+398
| +0.4% | +$71.9K | 0.04% | 108 |
|
|
2024
Q2 | $18M | Sell |
98,828
-20,535
| -17% | -$3.73M | 0.04% | 109 |
|
|
2024
Q1 | $22.6M | Buy |
+119,363
| New | +$22.6M | 0.05% | 109 |
|
|
2023
Q2 | – | Sell |
-3,544
| Closed | -$454K | – | 143 |
|
|
2023
Q1 | $454K | Buy |
3,544
+907
| +34% | +$116K | ﹤0.01% | 119 |
|
|
2022
Q4 | $317K | Buy |
+2,637
| New | +$317K | ﹤0.01% | 125 |
|