PCM
Peregrine Capital Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
91,251
-23,453
| -20% | -$4.04M | 0.47% | 33 |
|
|
2025
Q1 | $17.8M | Buy |
114,704
+3,621
| +3% | +$561K | 0.59% | 30 |
|
|
2024
Q4 | $20.4M | Buy |
111,083
+2,020
| +2% | +$371K | 0.6% | 29 |
|
|
2024
Q3 | $19.7M | Buy |
109,063
+387
| +0.4% | +$69.9K | 0.59% | 29 |
|
|
2024
Q2 | $19.7M | Buy |
108,676
+1,413
| +1% | +$257K | 0.58% | 30 |
|
|
2024
Q1 | $20.3M | Buy |
107,263
+51
| +0% | +$9.64K | 0.58% | 31 |
|
|
2023
Q4 | $18.8M | Sell |
107,212
-32,627
| -23% | -$5.71M | 0.56% | 32 |
|
|
2023
Q3 | $19.8M | Sell |
139,839
-27,095
| -16% | -$3.84M | 0.59% | 31 |
|
|
2023
Q2 | $23.8M | Sell |
166,934
-892
| -0.5% | -$127K | 0.65% | 28 |
|
|
2023
Q1 | $21.5M | Buy |
167,826
+4,901
| +3% | +$628K | 0.62% | 30 |
|
|
2022
Q4 | $19.6M | Sell |
162,925
-3,783
| -2% | -$454K | 0.61% | 28 |
|
|
2022
Q3 | $17.4M | Sell |
166,708
-9,225
| -5% | -$965K | 0.56% | 30 |
|
|
2022
Q2 | $18.7M | Sell |
175,933
-144
| -0.1% | -$15.3K | 0.56% | 32 |
|
|
2022
Q1 | $19M | Sell |
176,077
-13,043
| -7% | -$1.4M | 0.45% | 45 |
|
|
2021
Q4 | $22.9M | Sell |
189,120
-27,136
| -13% | -$3.29M | 0.46% | 42 |
|
|
2021
Q3 | $25.9M | Sell |
216,256
-42,656
| -16% | -$5.11M | 0.54% | 36 |
|
|
2021
Q2 | $36.6M | Sell |
258,912
-13,749
| -5% | -$1.94M | 0.66% | 33 |
|
|
2021
Q1 | $37.5M | Sell |
272,661
-37,908
| -12% | -$5.22M | 0.7% | 24 |
|
|
2020
Q4 | $37.1M | Sell |
310,569
-28,330
| -8% | -$3.39M | 0.71% | 26 |
|
|
2020
Q3 | $28M | Sell |
338,899
-32,247
| -9% | -$2.67M | 0.74% | 28 |
|
|
2020
Q2 | $28.9M | Sell |
371,146
-37,823
| -9% | -$2.94M | 0.82% | 27 |
|
|
2020
Q1 | $25M | Sell |
408,969
-1,887
| -0.5% | -$116K | 0.9% | 21 |
|
|
2019
Q4 | $30.8M | Sell |
410,856
-4,821
| -1% | -$361K | 0.78% | 25 |
|
|
2019
Q3 | $28.3M | Buy |
415,677
+10,650
| +3% | +$726K | 0.77% | 27 |
|
|
2019
Q2 | $36.4M | Sell |
405,027
-908
| -0.2% | -$81.5K | 0.9% | 9 |
|
|
2019
Q1 | $37.4M | Sell |
405,935
-8,067
| -2% | -$744K | 0.94% | 7 |
|
|
2018
Q4 | $34.3M | Sell |
414,002
-2,486
| -0.6% | -$206K | 0.97% | 5 |
|
|
2018
Q3 | $44.2M | Sell |
416,488
-34,014
| -8% | -$3.61M | 1.05% | 5 |
|
|
2018
Q2 | $42.3M | Sell |
450,502
-106,361
| -19% | -$9.98M | 1.06% | 5 |
|
|
2018
Q1 | $43.4M | Sell |
556,863
-164,134
| -23% | -$12.8M | 1.06% | 6 |
|
|
2017
Q4 | $43.8M | Buy |
720,997
+132
| +0% | +$8.02K | 1.03% | 4 |
|
|
2017
Q3 | $40.6M | Sell |
720,865
-52,890
| -7% | -$2.98M | 0.97% | 6 |
|
|
2017
Q2 | $42.6M | Sell |
773,755
-2,386
| -0.3% | -$132K | 1.06% | 4 |
|
|
2017
Q1 | $41.2M | Sell |
776,141
-26,393
| -3% | -$1.4M | 1.05% | 3 |
|
|
2016
Q4 | $37.1M | Buy |
802,534
+9,106
| +1% | +$421K | 0.96% | 4 |
|
|
2016
Q3 | $35.2M | Buy |
+793,428
| New | +$35.2M | 0.92% | 5 |
|