PIMC
Praesidium Investment Management Company’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $50.5M | Sell |
325,967
-23,471
| -7% | -$3.64M | 9.44% | 4 |
|
|
2024
Q4 | $64.3M | Sell |
349,438
-27,788
| -7% | -$5.11M | 10.78% | 3 |
|
|
2024
Q3 | $68.1M | Hold |
377,226
| – | – | 11.43% | 3 |
|
|
2024
Q2 | $68.5M | Sell |
377,226
-133,340
| -26% | -$24.2M | 13.03% | 2 |
|
|
2024
Q1 | $96.5M | Sell |
510,566
-118,106
| -19% | -$22.3M | 14.23% | 1 |
|
|
2023
Q4 | $110M | Sell |
628,672
-75,187
| -11% | -$13.2M | 13.57% | 2 |
|
|
2023
Q3 | $99.7M | Sell |
703,859
-232,167
| -25% | -$32.9M | 12.84% | 3 |
|
|
2023
Q2 | $133M | Sell |
936,026
-86,075
| -8% | -$12.2M | 12.11% | 2 |
|
|
2023
Q1 | $131M | Sell |
1,022,101
-39,346
| -4% | -$5.05M | 11.84% | 2 |
|
|
2022
Q4 | $127M | Sell |
1,061,447
-105,209
| -9% | -$12.6M | 12.95% | 2 |
|
|
2022
Q3 | $122M | Sell |
1,166,656
-9,226
| -0.8% | -$965K | 11.91% | 2 |
|
|
2022
Q2 | $125M | Buy |
1,175,882
+621
| +0.1% | +$66K | 10.92% | 2 |
|
|
2022
Q1 | $127M | Sell |
1,175,261
-447,333
| -28% | -$48.2M | 8.82% | 5 |
|
|
2021
Q4 | $197M | Sell |
1,622,594
-86,600
| -5% | -$10.5M | 11.03% | 2 |
|
|
2021
Q3 | $205M | Sell |
1,709,194
-24,774
| -1% | -$2.97M | 11.34% | 2 |
|
|
2021
Q2 | $245M | Sell |
1,733,968
-192,828
| -10% | -$27.2M | 13.07% | 1 |
|
|
2021
Q1 | $265M | Sell |
1,926,796
-536,715
| -22% | -$73.9M | 13.67% | 1 |
|
|
2020
Q4 | $295M | Sell |
2,463,511
-67,835
| -3% | -$8.11M | 15.17% | 1 |
|
|
2020
Q3 | $209M | Sell |
2,531,346
-134,473
| -5% | -$11.1M | 12.49% | 2 |
|
|
2020
Q2 | $207M | Sell |
2,665,819
-290,022
| -10% | -$22.6M | 13.48% | 1 |
|
|
2020
Q1 | $181M | Buy |
2,955,841
+462,569
| +19% | +$28.3M | 14.64% | 2 |
|
|
2019
Q4 | $187M | Buy |
2,493,272
+769,841
| +45% | +$57.7M | 11.55% | 2 |
|
|
2019
Q3 | $118M | Sell |
1,723,431
-42,699
| -2% | -$2.91M | 7.71% | 7 |
|
|
2019
Q2 | $159M | Sell |
1,766,130
-82,211
| -4% | -$7.38M | 9.88% | 4 |
|
|
2019
Q1 | $170M | Buy |
1,848,341
+35,692
| +2% | +$3.29M | 11.32% | 2 |
|
|
2018
Q4 | $150M | Buy |
1,812,649
+14,386
| +0.8% | +$1.19M | 12.59% | 2 |
|
|
2018
Q3 | $191M | Sell |
1,798,263
-304,936
| -14% | -$32.4M | 13.3% | 1 |
|
|
2018
Q2 | $197M | Buy |
2,103,199
+15,200
| +0.7% | +$1.43M | 14.84% | 1 |
|
|
2018
Q1 | $163M | Buy |
2,087,999
+5,345
| +0.3% | +$417K | 13.4% | 1 |
|
|
2017
Q4 | $127M | Sell |
2,082,654
-17,474
| -0.8% | -$1.06M | 9.8% | 2 |
|
|
2017
Q3 | $118M | Sell |
2,100,128
-50,992
| -2% | -$2.87M | 9.65% | 2 |
|
|
2017
Q2 | $119M | Sell |
2,151,120
-7,170
| -0.3% | -$395K | 9.4% | 2 |
|
|
2017
Q1 | $113M | Sell |
2,158,290
-110,760
| -5% | -$5.82M | 9.25% | 2 |
|
|
2016
Q4 | $105M | Sell |
2,269,050
-45,749
| -2% | -$2.12M | 8.5% | 3 |
|
|
2016
Q3 | $103M | Buy |
2,314,799
+14,534
| +0.6% | +$644K | 8.69% | 5 |
|
|
2016
Q2 | $86.4M | Sell |
2,300,265
-60,617
| -3% | -$2.28M | 7.54% | 7 |
|
|
2016
Q1 | $78.3M | Buy |
2,360,882
+615,500
| +35% | +$20.4M | 6.98% | 9 |
|
|
2015
Q4 | $60.4M | Buy |
1,745,382
+284,364
| +19% | +$9.85M | 5.56% | 11 |
|
|
2015
Q3 | $46.4M | Buy |
1,461,018
+467,174
| +47% | +$14.8M | 4.32% | 14 |
|
|
2015
Q2 | $40.8M | Buy |
+993,844
| New | +$40.8M | 3.44% | 12 |
|