Rice Hall James & Associates’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.02M | Sell |
14,158
-542
| -4% | -$85.7K | 0.11% | 163 |
|
|
2025
Q4 | $2.56M | Buy |
14,700
+388
| +3% | +$72.1K | 0.14% | 146 |
|
|
2025
Q3 | $2.91M | Sell |
14,312
-4,435
| -24% | -$904K | 0.16% | 129 |
|
|
2025
Q2 | $3.23M | Sell |
18,747
-175
| -0.9% | -$28.2K | 0.17% | 126 |
|
|
2025
Q1 | $2.93M | Sell |
18,922
-1,326
| -7% | -$228K | 0.17% | 127 |
|
|
2024
Q4 | $3.72M | Sell |
20,248
-10,865
| -35% | -$2.06M | 0.2% | 117 |
|
|
2024
Q3 | $5.62M | Sell |
31,113
-5,723
| -16% | -$1.01M | 0.3% | 75 |
|
|
2024
Q2 | $6.69M | Sell |
36,836
-1,975
| -5% | -$354K | 0.4% | 64 |
|
|
2024
Q1 | $7.33M | Sell |
38,811
-1,401
| -3% | -$252K | 0.42% | 59 |
|
|
2023
Q4 | $7.04M | Sell |
40,212
-2,020
| -5% | -$310K | 0.41% | 59 |
|
|
2023
Q3 | $5.98M | Sell |
42,232
-2,533
| -6% | -$362K | 0.38% | 68 |
|
|
2023
Q2 | $6.37M | Sell |
44,765
-1,854
| -4% | -$246K | 0.36% | 69 |
|
|
2023
Q1 | $5.98M | Sell |
46,619
-472
| -1% | -$60K | 0.34% | 71 |
|
|
2022
Q4 | $5.65M | Buy |
47,091
+299
| +0.6% | +$35.8K | 0.32% | 73 |
|
|
2022
Q3 | $4.89M | Sell |
46,792
-64,554
| -58% | -$7.37M | 0.28% | 87 |
|
|
2022
Q2 | $11.8M | Sell |
111,346
-21,267
| -16% | -$2.3M | 0.57% | 51 |
|
|
2022
Q1 | $14.3M | Sell |
132,613
-4,550
| -3% | -$511K | 0.57% | 52 |
|
|
2021
Q4 | $16.6M | Sell |
137,163
-14,562
| -10% | -$1.75M | 0.59% | 46 |
|
|
2021
Q3 | $18.2M | Sell |
151,725
-27,005
| -15% | -$3.6M | 0.67% | 49 |
|
|
2021
Q2 | $25.2M | Sell |
178,730
-1,776
| -1% | -$243K | 0.9% | 37 |
|
|
2021
Q1 | $24.8M | Sell |
180,506
-7,702
| -4% | -$1.03M | 0.81% | 40 |
|
|
2020
Q4 | $22.5M | Buy |
188,208
+101,789
| +118% | +$10.1M | 0.79% | 43 |
|
|
2020
Q3 | $7.15M | Buy |
+86,419
| New | +$7.36M | 0.29% | 74 |
|
|
2019
Q3 | – | Sell |
-159,156
| Closed | -$14.3M | – | 289 |
|
|
2019
Q2 | $14.3M | Sell |
159,156
-11,953
| -7% | -$1.07M | 0.47% | 82 |
|
|
2019
Q1 | $15.8M | Buy |
171,109
+13,636
| +9% | +$1.21M | 0.51% | 73 |
|
|
2018
Q4 | $13.1M | Sell |
157,473
-48,497
| -24% | -$4.26M | 0.48% | 83 |
|
|
2018
Q3 | $21.9M | Sell |
205,970
-2,284
| -1% | -$223K | 0.78% | 42 |
|
|
2018
Q2 | $19.5M | Sell |
208,254
-10,374
| -5% | -$897K | 0.71% | 48 |
|
|
2018
Q1 | $17.1M | Sell |
218,628
-114,690
| -34% | -$8.37M | 0.67% | 57 |
|
|
2017
Q4 | $20.3M | Sell |
333,318
-20,903
| -6% | -$1.3M | 0.8% | 42 |
|
|
2017
Q3 | $19.9M | Sell |
354,221
-17,130
| -5% | -$949K | 0.88% | 39 |
|
|
2017
Q2 | $20.5M | Buy |
371,351
+733
| +0.2% | +$40.4K | 0.89% | 36 |
|
|
2017
Q1 | $19.5M | Sell |
370,618
-86,371
| -19% | -$4.57M | 0.95% | 33 |
|
|
2016
Q4 | $21.1M | Sell |
456,989
-9,371
| -2% | -$438K | 1.07% | 23 |
|
|
2016
Q3 | $20.7M | Sell |
466,360
-5,548
| -1% | -$230K | 1.08% | 20 |
|
|
2016
Q2 | $17.7M | Sell |
471,908
-4,977
| -1% | -$178K | 1.02% | 26 |
|
|
2016
Q1 | $15.8M | Sell |
476,885
-699
| -0.1% | -$21.6K | 0.91% | 44 |
|
|
2015
Q4 | $16.5M | Sell |
477,584
-6,228
| -1% | -$218K | 0.95% | 38 |
|
|
2015
Q3 | $15.4M | Buy |
483,812
+144
| +0% | +$5.15K | 0.99% | 41 |
|
|
2015
Q2 | $19.8M | Buy |
483,668
+2,696
| +0.6% | +$107K | 1.15% | 23 |
|
|
2015
Q1 | $17.4M | Sell |
480,972
-5,690
| -1% | -$196K | 1.01% | 30 |
|
|
2014
Q4 | $17.8M | Sell |
486,662
-11,625
| -2% | -$430K | 1.08% | 27 |
|
|
2014
Q3 | $18.4M | Sell |
498,287
-4,432
| -0.9% | -$169K | 1.28% | 20 |
|
|
2014
Q2 | $19.5M | Buy |
502,719
+64,976
| +15% | +$2.34M | 1.31% | 20 |
|
|
2014
Q1 | $15.5M | Sell |
437,743
-263,837
| -38% | -$9.7M | 1.14% | 26 |
|
|
2013
Q4 | $24.8M | Buy |
701,580
+158,150
| +29% | +$4.86M | 1.79% | 3 |
|
|
2013
Q3 | $15.5M | Sell |
543,430
-53,590
| -9% | -$1.46M | 1.48% | 7 |
|
|
2013
Q2 | $14.6M | Buy |
+597,020
| New | +$14.3M | 1.44% | 12 |
|
Other funds holding PTC
VCM
VPM
Rice Hall James & Associates's PTC Position: Q1 2026 in Review
Rice Hall James & Associates reduced its PTC (PTC) stake by 3.7% in Q1 2026, selling an estimated $85.7K and leaving 14,158 shares worth $2.02M. The position accounts for 0.11% of the portfolio, ranked #163.
Rice Hall James & Associates first reported a position in PTC in Q2 2013 and has held it in 48 quarters since. The position peaked at $25.2M in Q2 2021. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.
- Rice Hall James & Associates held 14,158 shares of PTC worth $2.02M as of Q1 2026.
- Rice Hall James & Associates sold 542 PTC shares in Q1 2026, an estimated $85.7K.
- PTC made up 0.11% of Rice Hall James & Associates's portfolio in Q1 2026, its #163 holding.
- Rice Hall James & Associates first reported a position in PTC in Q2 2013 and has held it in 48 quarters since.
- Rice Hall James & Associates's PTC position peaked at $25.2M in Q2 2021.
- 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.
Based on Rice Hall James & Associates's 13F filing for Q1 2026, filed 15 May 2026.