Select Equity Group’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Buy |
775,077
+163,152
| +27% | +$28.1M | 0.56% | 45 |
|
|
2025
Q1 | $94.8M | Sell |
611,925
-349,657
| -36% | -$54.2M | 0.41% | 54 |
|
|
2024
Q4 | $177M | Buy |
961,582
+167,417
| +21% | +$30.8M | 0.7% | 40 |
|
|
2024
Q3 | $143M | Buy |
794,165
+139,052
| +21% | +$25.1M | 0.52% | 50 |
|
|
2024
Q2 | $119M | Sell |
655,113
-78,091
| -11% | -$14.2M | 0.47% | 46 |
|
|
2024
Q1 | $139M | Sell |
733,204
-1,140,101
| -61% | -$215M | 0.49% | 47 |
|
|
2023
Q4 | $328M | Sell |
1,873,305
-1,053,282
| -36% | -$184M | 1.17% | 26 |
|
|
2023
Q3 | $415M | Sell |
2,926,587
-78,003
| -3% | -$11.1M | 1.7% | 18 |
|
|
2023
Q2 | $428M | Sell |
3,004,590
-490,412
| -14% | -$69.8M | 1.59% | 18 |
|
|
2023
Q1 | $448M | Sell |
3,495,002
-9,624
| -0.3% | -$1.23M | 1.59% | 21 |
|
|
2022
Q4 | $421M | Buy |
3,504,626
+190,348
| +6% | +$22.8M | 1.58% | 23 |
|
|
2022
Q3 | $347M | Buy |
3,314,278
+1,766,457
| +114% | +$185M | 1.21% | 27 |
|
|
2022
Q2 | $165M | Buy |
1,547,821
+1,147,265
| +286% | +$122M | 0.53% | 48 |
|
|
2022
Q1 | $43.1M | Buy |
+400,556
| New | +$43.1M | 0.14% | 86 |
|
|
2021
Q4 | – | Sell |
-343,234
| Closed | -$41.1M | – | 168 |
|
|
2021
Q3 | $41.1M | Sell |
343,234
-332,763
| -49% | -$39.9M | 0.14% | 78 |
|
|
2021
Q2 | $95.5M | Buy |
675,997
+102,474
| +18% | +$14.5M | 0.33% | 61 |
|
|
2021
Q1 | $78.9M | Buy |
+573,523
| New | +$78.9M | 0.29% | 66 |
|
|
2020
Q3 | – | Sell |
-249,804
| Closed | -$19.4M | – | 164 |
|
|
2020
Q2 | $19.4M | Sell |
249,804
-2,852,119
| -92% | -$222M | 0.11% | 81 |
|
|
2020
Q1 | $190M | Buy |
3,101,923
+492,535
| +19% | +$30.1M | 1.31% | 30 |
|
|
2019
Q4 | $195M | Buy |
2,609,388
+794,968
| +44% | +$59.5M | 1.23% | 31 |
|
|
2019
Q3 | $124M | Sell |
1,814,420
-611,868
| -25% | -$41.7M | 0.84% | 34 |
|
|
2019
Q2 | $218M | Sell |
2,426,288
-289,781
| -11% | -$26M | 1.48% | 28 |
|
|
2019
Q1 | $250M | Sell |
2,716,069
-265,809
| -9% | -$24.5M | 1.7% | 25 |
|
|
2018
Q4 | $247M | Buy |
2,981,878
+2,899,606
| +3,524% | +$240M | 1.87% | 21 |
|
|
2018
Q3 | $8.74M | Buy |
+82,272
| New | +$8.74M | 0.06% | 84 |
|