SAM
Shell Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
14,214
+6,709
| +89% | +$1.16M | 0.08% | 224 |
|
|
2025
Q1 | $1.16M | Sell |
7,505
-41
| -0.5% | -$6.35K | 0.06% | 273 |
|
|
2024
Q4 | $1.39M | Sell |
7,546
-237
| -3% | -$43.6K | 0.06% | 258 |
|
|
2024
Q3 | $1.41M | Buy |
+7,783
| New | +$1.41M | 0.06% | 250 |
|
|
2024
Q1 | $1.41M | Sell |
7,783
-4,315
| -36% | -$784K | 0.06% | 254 |
|
|
2023
Q4 | $2.12M | Sell |
12,098
-1,964
| -14% | -$344K | 0.1% | 214 |
|
|
2023
Q3 | $1.99M | Sell |
14,062
-198
| -1% | -$28K | 0.08% | 233 |
|
|
2023
Q2 | $2.03M | Buy |
14,260
+4,749
| +50% | +$676K | 0.08% | 239 |
|
|
2023
Q1 | $1.22M | Sell |
9,511
-52
| -0.5% | -$6.67K | 0.05% | 337 |
|
|
2022
Q4 | $1.15M | Buy |
9,563
+387
| +4% | +$46.5K | 0.05% | 339 |
|
|
2022
Q3 | $960K | Sell |
9,176
-2,785
| -23% | -$291K | 0.04% | 376 |
|
|
2022
Q2 | $1.27M | Buy |
11,961
+1,143
| +11% | +$122K | 0.04% | 377 |
|
|
2022
Q1 | $1.17M | Sell |
10,818
-297
| -3% | -$32K | 0.03% | 450 |
|
|
2021
Q4 | $1.35M | Buy |
11,115
+2,731
| +33% | +$331K | 0.03% | 455 |
|
|
2021
Q3 | $1M | Buy |
8,384
+43
| +0.5% | +$5.15K | 0.02% | 516 |
|
|
2021
Q2 | $1.18M | Sell |
8,341
-709
| -8% | -$100K | 0.02% | 500 |
|
|
2021
Q1 | $1.25M | Sell |
9,050
-3,320
| -27% | -$457K | 0.02% | 464 |
|
|
2020
Q4 | $1.48M | Buy |
12,370
+3,813
| +45% | +$456K | 0.03% | 432 |
|
|
2020
Q3 | $708K | Hold |
8,557
| – | – | 0.02% | 550 |
|
|
2020
Q2 | $666K | Buy |
8,557
+3,212
| +60% | +$250K | 0.02% | 548 |
|
|
2020
Q1 | $327K | Sell |
5,345
-3,565
| -40% | -$218K | 0.01% | 842 |
|
|
2019
Q4 | $667K | Buy |
8,910
+2,045
| +30% | +$153K | 0.01% | 735 |
|
|
2019
Q3 | $468K | Hold |
6,865
| – | – | 0.01% | 933 |
|
|
2019
Q2 | $616K | Buy |
6,865
+2,723
| +66% | +$244K | 0.01% | 822 |
|
|
2019
Q1 | $382K | Sell |
4,142
-13,741
| -77% | -$1.27M | 0.01% | 1002 |
|
|
2018
Q4 | $1.48M | Buy |
17,883
+4,471
| +33% | +$371K | 0.04% | 391 |
|
|
2018
Q3 | $1.42M | Buy |
13,412
+7,328
| +120% | +$778K | 0.03% | 495 |
|
|
2018
Q2 | $571K | Sell |
6,084
-326
| -5% | -$30.6K | 0.01% | 901 |
|
|
2018
Q1 | $500K | Buy |
+6,410
| New | +$500K | 0.01% | 912 |
|
|
2016
Q4 | – | Sell |
-12,833
| Closed | -$569K | – | 1090 |
|
|
2016
Q3 | $569K | Buy |
+12,833
| New | +$569K | 0.01% | 816 |
|