Silvercrest Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
15,808
-1,500
| -9% | -$259K | 0.02% | 513 |
|
|
2025
Q1 | $2.68M | Buy |
17,308
+224
| +1% | +$34.7K | 0.02% | 500 |
|
|
2024
Q4 | $3.14M | Hold |
17,084
| – | – | 0.02% | 476 |
|
|
2024
Q3 | $3.09M | Hold |
17,084
| – | – | 0.02% | 442 |
|
|
2024
Q2 | $3.1M | Hold |
17,084
| – | – | 0.02% | 458 |
|
|
2024
Q1 | $3.23M | Hold |
17,084
| – | – | 0.02% | 445 |
|
|
2023
Q4 | $2.99M | Hold |
17,084
| – | – | 0.02% | 448 |
|
|
2023
Q3 | $2.42M | Hold |
17,084
| – | – | 0.02% | 456 |
|
|
2023
Q2 | $2.43M | Sell |
17,084
-200
| -1% | -$28.5K | 0.02% | 459 |
|
|
2023
Q1 | $2.22M | Sell |
17,284
-918
| -5% | -$118K | 0.02% | 456 |
|
|
2022
Q4 | $2.18M | Hold |
18,202
| – | – | 0.02% | 457 |
|
|
2022
Q3 | $1.9M | Hold |
18,202
| – | – | 0.02% | 457 |
|
|
2022
Q2 | $1.94M | Sell |
18,202
-5,243
| -22% | -$558K | 0.01% | 473 |
|
|
2022
Q1 | $2.53M | Hold |
23,445
| – | – | 0.02% | 468 |
|
|
2021
Q4 | $2.84M | Hold |
23,445
| – | – | 0.02% | 444 |
|
|
2021
Q3 | $2.81M | Sell |
23,445
-2,035
| -8% | -$244K | 0.02% | 451 |
|
|
2021
Q2 | $3.6M | Sell |
25,480
-875
| -3% | -$124K | 0.02% | 434 |
|
|
2021
Q1 | $3.63M | Buy |
26,355
+606
| +2% | +$83.4K | 0.02% | 422 |
|
|
2020
Q4 | $3.08M | Hold |
25,749
| – | – | 0.02% | 421 |
|
|
2020
Q3 | $2.13M | Buy |
25,749
+2,304
| +10% | +$191K | 0.02% | 451 |
|
|
2020
Q2 | $1.82M | Sell |
23,445
-10,500
| -31% | -$817K | 0.02% | 465 |
|
|
2020
Q1 | $2.08M | Hold |
33,945
| – | – | 0.02% | 425 |
|
|
2019
Q4 | $2.54M | Hold |
33,945
| – | – | 0.02% | 456 |
|
|
2019
Q3 | $2.31M | Sell |
33,945
-70
| -0.2% | -$4.77K | 0.02% | 453 |
|
|
2019
Q2 | $3.05M | Hold |
34,015
| – | – | 0.03% | 283 |
|
|
2019
Q1 | $3.14M | Hold |
34,015
| – | – | 0.03% | 281 |
|
|
2018
Q4 | $2.82M | Sell |
34,015
-925
| -3% | -$76.7K | 0.03% | 272 |
|
|
2018
Q3 | $3.71M | Sell |
34,940
-260
| -0.7% | -$27.6K | 0.03% | 261 |
|
|
2018
Q2 | $3.3M | Hold |
35,200
| – | – | 0.03% | 282 |
|
|
2018
Q1 | $2.75M | Sell |
35,200
-1,028
| -3% | -$80.2K | 0.03% | 291 |
|
|
2017
Q4 | $2.2M | Sell |
36,228
-3,164
| -8% | -$192K | 0.02% | 308 |
|
|
2017
Q3 | $2.22M | Sell |
39,392
-2,000
| -5% | -$113K | 0.02% | 303 |
|
|
2017
Q2 | $2.28M | Sell |
41,392
-1,948
| -4% | -$107K | 0.02% | 292 |
|
|
2017
Q1 | $2.28M | Sell |
43,340
-61,328
| -59% | -$3.22M | 0.02% | 285 |
|
|
2016
Q4 | $4.84M | Sell |
104,668
-1,352,542
| -93% | -$62.6M | 0.05% | 225 |
|
|
2016
Q3 | $64.6M | Sell |
1,457,210
-7,994
| -0.5% | -$354K | 0.78% | 40 |
|
|
2016
Q2 | $55.1M | Sell |
1,465,204
-9,424
| -0.6% | -$354K | 0.7% | 52 |
|
|
2016
Q1 | $48.9M | Buy |
1,474,628
+51,350
| +4% | +$1.7M | 0.67% | 58 |
|
|
2015
Q4 | $49.3M | Sell |
1,423,278
-49,758
| -3% | -$1.72M | 0.68% | 53 |
|
|
2015
Q3 | $46.8M | Sell |
1,473,036
-56,397
| -4% | -$1.79M | 0.71% | 54 |
|
|
2015
Q2 | $62.7M | Buy |
1,529,433
+74,930
| +5% | +$3.07M | 0.84% | 33 |
|
|
2015
Q1 | $52.6M | Buy |
1,454,503
+504,323
| +53% | +$18.2M | 0.75% | 48 |
|
|
2014
Q4 | $34.8M | Buy |
950,180
+406,858
| +75% | +$14.9M | 0.5% | 70 |
|
|
2014
Q3 | $20M | Buy |
543,322
+20,887
| +4% | +$771K | 0.31% | 105 |
|
|
2014
Q2 | $20.3M | Sell |
522,435
-43,614
| -8% | -$1.69M | 0.3% | 107 |
|
|
2014
Q1 | $20M | Sell |
566,049
-83,810
| -13% | -$2.97M | 0.32% | 108 |
|
|
2013
Q4 | $23M | Sell |
649,859
-12,019
| -2% | -$425K | 0.38% | 93 |
|
|
2013
Q3 | $18.8M | Buy |
661,878
+2,293
| +0.3% | +$65.3K | 0.36% | 89 |
|
|
2013
Q2 | $16.2M | Buy |
+659,585
| New | +$16.2M | 0.34% | 87 |
|