Siemens Fonds Invest’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Buy |
1,938
+249
| +15% | +$42.9K | 0.02% | 377 |
|
|
2025
Q1 | $262K | Buy |
1,689
+396
| +31% | +$61.4K | 0.02% | 382 |
|
|
2024
Q4 | $238K | Sell |
1,293
-481
| -27% | -$88.6K | 0.02% | 412 |
|
|
2024
Q3 | $320K | Sell |
1,774
-481
| -21% | -$86.9K | 0.03% | 346 |
|
|
2024
Q2 | $410K | Hold |
2,255
| – | – | 0.03% | 310 |
|
|
2024
Q1 | $426K | Hold |
2,255
| – | – | 0.03% | 315 |
|
|
2023
Q4 | $395K | Buy |
2,255
+786
| +54% | +$138K | 0.03% | 311 |
|
|
2023
Q3 | $208K | Buy |
+1,469
| New | +$208K | 0.02% | 353 |
|