Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-17,596
Closed -$2.11M 689
2022
Q4
$2.11M Buy
+17,596
New +$2.11M 0.34% 74
2020
Q4
Sell
-11,051
Closed -$914K 826
2020
Q3
$914K Buy
+11,051
New +$941K 0.06% 324
2020
Q1
Sell
-9,824
Closed -$736K 817
2019
Q4
$736K Buy
+9,824
New +$699K 0.05% 338
2016
Q2
Sell
-8,051
Closed -$267K 529
2016
Q1
$267K Buy
+8,051
New +$249K 0.02% 480
2015
Q4
Sell
-14,800
Closed -$470K 824
2015
Q3
$470K Buy
+14,800
New +$530K 0.01% 914
2015
Q2
Sell
-28,439
Closed -$1.03M 1583
2015
Q1
$1.03M Buy
+28,439
New +$982K 0.03% 788
2014
Q4
Sell
-124,569
Closed -$4.6M 996
2014
Q3
$4.6M Buy
+124,569
New +$4.76M 0.12% 216

Other funds holding PTC