RAM
Robocap Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
26,537
+4,365
| +20% | +$752K | 2.88% | 18 |
|
|
2025
Q1 | $3.44M | Sell |
22,172
-3,536
| -14% | -$548K | 2.57% | 19 |
|
|
2024
Q4 | $4.73M | Sell |
25,708
-2,324
| -8% | -$427K | 3.17% | 16 |
|
|
2024
Q3 | $5.09M | Hold |
28,032
| – | – | 3.21% | 17 |
|
|
2024
Q2 | $5.09M | Sell |
28,032
-1,976
| -7% | -$359K | 3.17% | 17 |
|
|
2024
Q1 | $5.67M | Buy |
30,008
+295
| +1% | +$55.7K | 3.88% | 14 |
|
|
2023
Q4 | $5.2M | Sell |
29,713
-3,221
| -10% | -$564K | 3.96% | 13 |
|
|
2023
Q3 | $4.67M | Buy |
32,934
+2,076
| +7% | +$294K | 4.45% | 11 |
|
|
2023
Q2 | $4.39M | Buy |
30,858
+2,455
| +9% | +$349K | 4.3% | 12 |
|
|
2023
Q1 | $3.64M | Buy |
+28,403
| New | +$3.64M | 4.3% | 13 |
|