Profund Advisors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Sell |
2,001
-32
| -2% | -$5.52K | 0.01% | 619 |
|
|
2025
Q1 | $315K | Sell |
2,033
-181
| -8% | -$28K | 0.01% | 649 |
|
|
2024
Q4 | $407K | Sell |
2,214
-365
| -14% | -$67.1K | 0.01% | 615 |
|
|
2024
Q3 | $466K | Buy |
2,579
+84
| +3% | +$15.2K | 0.02% | 558 |
|
|
2024
Q2 | $453K | Buy |
2,495
+161
| +7% | +$29.2K | 0.02% | 535 |
|
|
2024
Q1 | $441K | Sell |
2,334
-88
| -4% | -$16.6K | 0.02% | 631 |
|
|
2023
Q4 | $424K | Buy |
2,422
+433
| +22% | +$75.8K | 0.02% | 604 |
|
|
2023
Q3 | $282K | Sell |
1,989
-53
| -3% | -$7.51K | 0.02% | 693 |
|
|
2023
Q2 | $291K | Buy |
+2,042
| New | +$291K | 0.02% | 740 |
|
|
2022
Q1 | – | Sell |
-1,901
| Closed | -$230K | – | 1398 |
|
|
2021
Q4 | $230K | Buy |
1,901
+31
| +2% | +$3.75K | 0.01% | 1184 |
|
|
2021
Q3 | $224K | Buy |
1,870
+215
| +13% | +$25.8K | 0.01% | 1180 |
|
|
2021
Q2 | $234K | Sell |
1,655
-4,981
| -75% | -$704K | 0.01% | 1254 |
|
|
2021
Q1 | $913K | Sell |
6,636
-2,260
| -25% | -$311K | 0.04% | 339 |
|
|
2020
Q4 | $1.06M | Buy |
8,896
+2,109
| +31% | +$252K | 0.05% | 302 |
|
|
2020
Q3 | $561K | Buy |
6,787
+1,401
| +26% | +$116K | 0.03% | 420 |
|
|
2020
Q2 | $419K | Buy |
5,386
+972
| +22% | +$75.6K | 0.02% | 446 |
|
|
2020
Q1 | $270K | Sell |
4,414
-3,607
| -45% | -$221K | 0.02% | 533 |
|
|
2019
Q4 | $601K | Sell |
8,021
-100
| -1% | -$7.49K | 0.03% | 538 |
|
|
2019
Q3 | $554K | Sell |
8,121
-2,917
| -26% | -$199K | 0.03% | 548 |
|
|
2019
Q2 | $991K | Sell |
11,038
-8
| -0.1% | -$718 | 0.05% | 372 |
|
|
2019
Q1 | $1.02M | Buy |
11,046
+3,619
| +49% | +$334K | 0.05% | 333 |
|
|
2018
Q4 | $616K | Sell |
7,427
-4,706
| -39% | -$390K | 0.04% | 394 |
|
|
2018
Q3 | $1.29M | Sell |
12,133
-2,499
| -17% | -$265K | 0.05% | 309 |
|
|
2018
Q2 | $1.37M | Sell |
14,632
-893
| -6% | -$83.8K | 0.05% | 284 |
|
|
2018
Q1 | $1.21M | Buy |
15,525
+1,728
| +13% | +$135K | 0.05% | 333 |
|
|
2017
Q4 | $838K | Sell |
13,797
-504
| -4% | -$30.6K | 0.03% | 545 |
|
|
2017
Q3 | $805K | Buy |
14,301
+648
| +5% | +$36.5K | 0.03% | 500 |
|
|
2017
Q2 | $753K | Sell |
13,653
-3,775
| -22% | -$208K | 0.03% | 509 |
|
|
2017
Q1 | $916K | Sell |
17,428
-140
| -0.8% | -$7.36K | 0.04% | 490 |
|
|
2016
Q4 | $813K | Buy |
17,568
+1,668
| +10% | +$77.2K | 0.04% | 556 |
|
|
2016
Q3 | $705K | Sell |
15,900
-822
| -5% | -$36.4K | 0.03% | 564 |
|
|
2016
Q2 | $628K | Buy |
16,722
+1,594
| +11% | +$59.9K | 0.03% | 642 |
|
|
2016
Q1 | $502K | Buy |
15,128
+1,232
| +9% | +$40.9K | 0.03% | 744 |
|
|
2015
Q4 | $481K | Buy |
13,896
+3,870
| +39% | +$134K | 0.02% | 659 |
|
|
2015
Q3 | $318K | Sell |
10,026
-6,347
| -39% | -$201K | 0.02% | 793 |
|
|
2015
Q2 | $672K | Sell |
16,373
-3,701
| -18% | -$152K | 0.03% | 604 |
|
|
2015
Q1 | $726K | Buy |
20,074
+4,276
| +27% | +$155K | 0.03% | 660 |
|
|
2014
Q4 | $579K | Buy |
15,798
+3,008
| +24% | +$110K | 0.02% | 729 |
|
|
2014
Q3 | $472K | Sell |
12,790
-3,937
| -24% | -$145K | 0.02% | 731 |
|
|
2014
Q2 | $649K | Sell |
16,727
-14,813
| -47% | -$575K | 0.03% | 733 |
|
|
2014
Q1 | $1.12M | Buy |
31,540
+3,916
| +14% | +$139K | 0.05% | 404 |
|
|
2013
Q4 | $978K | Buy |
27,624
+2,903
| +12% | +$103K | 0.04% | 527 |
|
|
2013
Q3 | $703K | Buy |
24,721
+6,946
| +39% | +$198K | 0.04% | 679 |
|
|
2013
Q2 | $436K | Buy |
+17,775
| New | +$436K | 0.03% | 721 |
|