Renaissance Group’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Buy |
193,054
+1,918
| +1% | +$331K | 1.3% | 38 |
|
|
2025
Q1 | $29.6M | Buy |
191,136
+7,135
| +4% | +$1.11M | 1.31% | 37 |
|
|
2024
Q4 | $33.8M | Sell |
184,001
-3,866
| -2% | -$711K | 1.4% | 33 |
|
|
2024
Q3 | $33.9M | Sell |
187,867
-340
| -0.2% | -$61.4K | 1.4% | 33 |
|
|
2024
Q2 | $34.2M | Sell |
188,207
-23,929
| -11% | -$4.35M | 1.33% | 21 |
|
|
2024
Q1 | $40.1M | Sell |
212,136
-9,193
| -4% | -$1.74M | 1.52% | 7 |
|
|
2023
Q4 | $38.7M | Sell |
221,329
-9,788
| -4% | -$1.71M | 1.6% | 3 |
|
|
2023
Q3 | $32.7M | Sell |
231,117
-8,352
| -3% | -$1.18M | 1.5% | 7 |
|
|
2023
Q2 | $34.1M | Sell |
239,469
-1,953
| -0.8% | -$278K | 1.47% | 12 |
|
|
2023
Q1 | $31M | Sell |
241,422
-3,082
| -1% | -$395K | 1.42% | 20 |
|
|
2022
Q4 | $29.4M | Buy |
244,504
+6,890
| +3% | +$827K | 1.44% | 20 |
|
|
2022
Q3 | $24.9M | Buy |
237,614
+837
| +0.4% | +$87.5K | 1.34% | 33 |
|
|
2022
Q2 | $25.2M | Buy |
+236,777
| New | +$25.2M | 1.3% | 31 |
|