SignatureFD’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $301K | Buy |
2,113
+218
| +12% | +$34.5K | ﹤0.01% | 806 |
|
|
2025
Q4 | $330K | Buy |
1,895
+85
| +5% | +$15.8K | 0.01% | 753 |
|
|
2025
Q3 | $367K | Buy |
1,810
+117
| +7% | +$23.9K | 0.01% | 699 |
|
|
2025
Q2 | $292K | Buy |
1,693
+548
| +48% | +$88.3K | 0.01% | 747 |
|
|
2025
Q1 | $177K | Buy |
1,145
+218
| +24% | +$37.5K | ﹤0.01% | 945 |
|
|
2024
Q4 | $170K | Buy |
927
+33
| +4% | +$6.26K | ﹤0.01% | 944 |
|
|
2024
Q3 | $162K | Buy |
894
+76
| +9% | +$13.4K | ﹤0.01% | 976 |
|
|
2024
Q2 | $149K | Buy |
818
+17
| +2% | +$3.04K | ﹤0.01% | 966 |
|
|
2024
Q1 | $151K | Buy |
801
+36
| +5% | +$6.49K | ﹤0.01% | 972 |
|
|
2023
Q4 | $134K | Sell |
765
-48
| -6% | -$7.36K | ﹤0.01% | 972 |
|
|
2023
Q3 | $115K | Buy |
813
+19
| +2% | +$2.72K | ﹤0.01% | 983 |
|
|
2023
Q2 | $113K | Sell |
794
-41
| -5% | -$5.43K | ﹤0.01% | 999 |
|
|
2023
Q1 | $107K | Sell |
835
-10
| -1% | -$1.27K | ﹤0.01% | 1007 |
|
|
2022
Q4 | $101K | Buy |
845
+17
| +2% | +$2.03K | ﹤0.01% | 997 |
|
|
2022
Q3 | $87K | Sell |
828
-86
| -9% | -$9.81K | ﹤0.01% | 1026 |
|
|
2022
Q2 | $97K | Buy |
914
+311
| +52% | +$33.6K | ﹤0.01% | 999 |
|
|
2022
Q1 | $65K | Sell |
603
-164
| -21% | -$18.4K | ﹤0.01% | 1243 |
|
|
2021
Q4 | $93K | Buy |
767
+147
| +24% | +$17.7K | ﹤0.01% | 1053 |
|
|
2021
Q3 | $74K | Sell |
620
-16
| -3% | -$2.13K | ﹤0.01% | 1113 |
|
|
2021
Q2 | $90K | Buy |
636
+27
| +4% | +$3.69K | ﹤0.01% | 999 |
|
|
2021
Q1 | $84K | Buy |
609
+32
| +6% | +$4.26K | ﹤0.01% | 952 |
|
|
2020
Q4 | $69K | Hold |
577
| – | – | ﹤0.01% | 936 |
|
|
2020
Q3 | $48K | Hold |
577
| – | – | ﹤0.01% | 1005 |
|
|
2020
Q2 | $45K | Buy |
577
+118
| +26% | +$8.36K | ﹤0.01% | 999 |
|
|
2020
Q1 | $28K | Buy |
459
+406
| +766% | +$30.1K | ﹤0.01% | 1109 |
|
|
2019
Q4 | $4K | Sell |
53
-61
| -54% | -$4.34K | ﹤0.01% | 1708 |
|
|
2019
Q3 | $8K | Buy |
114
+51
| +81% | +$3.73K | ﹤0.01% | 1498 |
|
|
2019
Q2 | $6K | Sell |
63
-89
| -59% | -$7.98K | ﹤0.01% | 1540 |
|
|
2019
Q1 | $14K | Hold |
152
| – | – | ﹤0.01% | 1307 |
|
|
2018
Q4 | $13K | Buy |
+152
| New | +$13.3K | ﹤0.01% | 1280 |
|
Other funds holding PTC
VCM
VPM
SignatureFD's PTC Position: Q1 2026 in Review
SignatureFD increased its PTC (PTC) stake by 12% in Q1 2026, buying an estimated $34.5K and bringing the position to 2,113 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #806.
SignatureFD first reported a position in PTC in Q4 2018 and has held it in 30 quarters since. The position peaked at $367K in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.
- SignatureFD held 2,113 shares of PTC worth $301K as of Q1 2026.
- SignatureFD bought 218 PTC shares in Q1 2026, an estimated $34.5K.
- PTC made up ﹤0.01% of SignatureFD's portfolio in Q1 2026, its #806 holding.
- SignatureFD first reported a position in PTC in Q4 2018 and has held it in 30 quarters since.
- SignatureFD's PTC position peaked at $367K in Q3 2025.
- 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.
Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.