Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,349
Closed -$616K 620
2024
Q4
$616K Buy
+3,349
New +$635K 0.04% 222
2022
Q3
Sell
-2,157
Closed -$229K 2339
2022
Q2
$229K Buy
2,157
+2,095
+3,379% +$226K 0.01% 946
2022
Q1
$7K Buy
+62
New +$6.97K ﹤0.01% 1649
2021
Q4
Sell
-11,380
Closed -$1.36M 2306
2021
Q3
$1.36M Buy
+11,380
New +$1.52M 0.1% 624
2017
Q3
Sell
-54
Closed -$3K 1010
2017
Q2
$3K Buy
+54
New +$2.98K ﹤0.01% 624
2017
Q1
Sell
-6,111
Closed -$283K 924
2016
Q4
$283K Hold
6,111
0.28% 99
2016
Q3
$271K Hold
6,111
0.15% 173
2016
Q2
$230K Buy
+6,111
New +$219K 0.27% 82
2015
Q1
Sell
-6,773
Closed -$248K 439
2014
Q4
$248K Buy
6,773
+6,667
+6,290% +$247K 0.24% 126
2014
Q3
$4K Buy
+106
New +$4.05K ﹤0.01% 422

Other funds holding PTC