Rafferty Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.75M | Buy |
39,173
+6,877
| +21% | +$1.19M | 0.02% | 341 |
|
|
2025
Q1 | $5M | Sell |
32,296
-8,596
| -21% | -$1.33M | 0.02% | 370 |
|
|
2024
Q4 | $7.52M | Sell |
40,892
-23
| -0.1% | -$4.23K | 0.03% | 332 |
|
|
2024
Q3 | $7.39M | Sell |
40,915
-1,163
| -3% | -$210K | 0.03% | 332 |
|
|
2024
Q2 | $7.64M | Buy |
42,078
+3,119
| +8% | +$567K | 0.03% | 325 |
|
|
2024
Q1 | $7.36M | Buy |
38,959
+1,827
| +5% | +$345K | 0.03% | 368 |
|
|
2023
Q4 | $6.5M | Buy |
37,132
+5,991
| +19% | +$1.05M | 0.03% | 386 |
|
|
2023
Q3 | $4.41M | Buy |
31,141
+347
| +1% | +$49.2K | 0.03% | 409 |
|
|
2023
Q2 | $4.38M | Buy |
30,794
+7,553
| +32% | +$1.07M | 0.02% | 445 |
|
|
2023
Q1 | $2.98M | Buy |
23,241
+3,146
| +16% | +$403K | 0.02% | 512 |
|
|
2022
Q4 | $2.41M | Buy |
20,095
+1,751
| +10% | +$210K | 0.02% | 523 |
|
|
2022
Q3 | $1.92M | Buy |
18,344
+2,369
| +15% | +$248K | 0.02% | 516 |
|
|
2022
Q2 | $1.7M | Sell |
15,975
-6,705
| -30% | -$713K | 0.02% | 515 |
|
|
2022
Q1 | $2.44M | Sell |
22,680
-6,802
| -23% | -$733K | 0.01% | 548 |
|
|
2021
Q4 | $3.57M | Buy |
29,482
+4,533
| +18% | +$549K | 0.02% | 499 |
|
|
2021
Q3 | $2.99M | Buy |
24,949
+526
| +2% | +$63K | 0.02% | 480 |
|
|
2021
Q2 | $3.45M | Buy |
+24,423
| New | +$3.45M | 0.02% | 464 |
|
|
2021
Q1 | – | Sell |
-2,389
| Closed | -$286K | – | 1170 |
|
|
2020
Q4 | $286K | Buy |
+2,389
| New | +$286K | ﹤0.01% | 831 |
|