Sirios Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $662K | Sell |
|
|||||
|
2022
Q3 | $795K | Sell |
|
|||||
|
2022
Q2 | $876K | Sell |
|
|||||
|
2022
Q1 | $2.08M | Sell |
|
|||||
|
2021
Q4 | $12.3M | Sell |
|
|||||
|
2021
Q3 | $12.8M | Sell |
|
|||||
|
2021
Q2 | $17.8M | Sell |
|
|||||
|
2021
Q1 | $18.3M | Buy |
|
|||||
|
2020
Q4 | $13.8M | Sell |
|
|||||
|
2020
Q3 | $19M | Buy |
|
|||||
|
2020
Q2 | $14.8M | Sell |
|
|||||
|
2020
Q1 | $40.6M | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $19.8M | Sell |
|
|||||
|
2017
Q1 | $62.4M | Sell |
|
|||||
|
2016
Q4 | $69.8M | Buy |
|
|||||
|
2016
Q3 | $54.8M | Buy |
|
|||||
|
2016
Q2 | $40.4M | Sell |
|
|||||
|
2016
Q1 | $38.3M | Sell |
|
|||||
|
2015
Q4 | $40.3M | Sell |
|
|||||
|
2015
Q3 | $46.2M | Buy |
|
|||||
|
2015
Q2 | $18.2M | Buy |
|