RHJA
Rice Hall James & Associates’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
18,747
-175
| -0.9% | -$30.2K | 0.17% | 126 |
|
|
2025
Q1 | $2.93M | Sell |
18,922
-1,326
| -7% | -$205K | 0.17% | 127 |
|
|
2024
Q4 | $3.72M | Sell |
20,248
-10,865
| -35% | -$2M | 0.2% | 117 |
|
|
2024
Q3 | $5.62M | Sell |
31,113
-5,723
| -16% | -$1.03M | 0.3% | 75 |
|
|
2024
Q2 | $6.69M | Sell |
36,836
-1,975
| -5% | -$359K | 0.4% | 64 |
|
|
2024
Q1 | $7.33M | Sell |
38,811
-1,401
| -3% | -$265K | 0.42% | 59 |
|
|
2023
Q4 | $7.04M | Sell |
40,212
-2,020
| -5% | -$353K | 0.41% | 59 |
|
|
2023
Q3 | $5.98M | Sell |
42,232
-2,533
| -6% | -$359K | 0.38% | 68 |
|
|
2023
Q2 | $6.37M | Sell |
44,765
-1,854
| -4% | -$264K | 0.36% | 69 |
|
|
2023
Q1 | $5.98M | Sell |
46,619
-472
| -1% | -$60.5K | 0.34% | 71 |
|
|
2022
Q4 | $5.65M | Buy |
47,091
+299
| +0.6% | +$35.9K | 0.32% | 73 |
|
|
2022
Q3 | $4.89M | Sell |
46,792
-64,554
| -58% | -$6.75M | 0.28% | 87 |
|
|
2022
Q2 | $11.8M | Sell |
111,346
-21,267
| -16% | -$2.26M | 0.57% | 51 |
|
|
2022
Q1 | $14.3M | Sell |
132,613
-4,550
| -3% | -$490K | 0.57% | 52 |
|
|
2021
Q4 | $16.6M | Sell |
137,163
-14,562
| -10% | -$1.76M | 0.59% | 46 |
|
|
2021
Q3 | $18.2M | Sell |
151,725
-27,005
| -15% | -$3.23M | 0.67% | 49 |
|
|
2021
Q2 | $25.2M | Sell |
178,730
-1,776
| -1% | -$251K | 0.9% | 37 |
|
|
2021
Q1 | $24.8M | Sell |
180,506
-7,702
| -4% | -$1.06M | 0.81% | 40 |
|
|
2020
Q4 | $22.5M | Buy |
188,208
+101,789
| +118% | +$12.2M | 0.79% | 43 |
|
|
2020
Q3 | $7.15M | Buy |
+86,419
| New | +$7.15M | 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% | +$1.26M | 0.51% | 73 |
|
|
2018
Q4 | $13.1M | Sell |
157,473
-48,497
| -24% | -$4.02M | 0.48% | 83 |
|
|
2018
Q3 | $21.9M | Sell |
205,970
-2,284
| -1% | -$243K | 0.78% | 42 |
|
|
2018
Q2 | $19.5M | Sell |
208,254
-10,374
| -5% | -$973K | 0.71% | 48 |
|
|
2018
Q1 | $17.1M | Sell |
218,628
-114,690
| -34% | -$8.95M | 0.67% | 57 |
|
|
2017
Q4 | $20.3M | Sell |
333,318
-20,903
| -6% | -$1.27M | 0.8% | 42 |
|
|
2017
Q3 | $19.9M | Sell |
354,221
-17,130
| -5% | -$964K | 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% | -$4.54M | 0.95% | 33 |
|
|
2016
Q4 | $21.1M | Sell |
456,989
-9,371
| -2% | -$434K | 1.07% | 23 |
|
|
2016
Q3 | $20.7M | Sell |
466,360
-5,548
| -1% | -$246K | 1.08% | 20 |
|
|
2016
Q2 | $17.7M | Sell |
471,908
-4,977
| -1% | -$187K | 1.02% | 26 |
|
|
2016
Q1 | $15.8M | Sell |
476,885
-699
| -0.1% | -$23.2K | 0.91% | 44 |
|
|
2015
Q4 | $16.5M | Sell |
477,584
-6,228
| -1% | -$216K | 0.95% | 38 |
|
|
2015
Q3 | $15.4M | Buy |
483,812
+144
| +0% | +$4.57K | 0.99% | 41 |
|
|
2015
Q2 | $19.8M | Buy |
483,668
+2,696
| +0.6% | +$111K | 1.15% | 23 |
|
|
2015
Q1 | $17.4M | Sell |
480,972
-5,690
| -1% | -$206K | 1.01% | 30 |
|
|
2014
Q4 | $17.8M | Sell |
486,662
-11,625
| -2% | -$426K | 1.08% | 27 |
|
|
2014
Q3 | $18.4M | Sell |
498,287
-4,432
| -0.9% | -$164K | 1.28% | 20 |
|
|
2014
Q2 | $19.5M | Buy |
502,719
+64,976
| +15% | +$2.52M | 1.31% | 20 |
|
|
2014
Q1 | $15.5M | Sell |
437,743
-263,837
| -38% | -$9.35M | 1.14% | 26 |
|
|
2013
Q4 | $24.8M | Buy |
701,580
+158,150
| +29% | +$5.6M | 1.79% | 3 |
|
|
2013
Q3 | $15.5M | Sell |
543,430
-53,590
| -9% | -$1.53M | 1.48% | 7 |
|
|
2013
Q2 | $14.6M | Buy |
+597,020
| New | +$14.6M | 1.44% | 12 |
|