SCM
Sirios Capital Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,516
| Closed | -$662K | – | 65 |
|
|
2022
Q4 | $662K | Sell |
5,516
-2,088
| -27% | -$251K | 0.12% | 50 |
|
|
2022
Q3 | $795K | Sell |
7,604
-630
| -8% | -$65.9K | 0.15% | 54 |
|
|
2022
Q2 | $876K | Sell |
8,234
-11,059
| -57% | -$1.18M | 0.16% | 54 |
|
|
2022
Q1 | $2.08M | Sell |
19,293
-82,129
| -81% | -$8.85M | 0.28% | 46 |
|
|
2021
Q4 | $12.3M | Sell |
101,422
-5,346
| -5% | -$648K | 1.41% | 23 |
|
|
2021
Q3 | $12.8M | Sell |
106,768
-19,569
| -15% | -$2.34M | 1.34% | 26 |
|
|
2021
Q2 | $17.8M | Sell |
126,337
-6,899
| -5% | -$975K | 1.55% | 27 |
|
|
2021
Q1 | $18.3M | Buy |
133,236
+17,796
| +15% | +$2.45M | 1.55% | 23 |
|
|
2020
Q4 | $13.8M | Sell |
115,440
-114,184
| -50% | -$13.7M | 1.07% | 38 |
|
|
2020
Q3 | $19M | Buy |
229,624
+38,992
| +20% | +$3.23M | 1.55% | 23 |
|
|
2020
Q2 | $14.8M | Sell |
190,632
-473,122
| -71% | -$36.8M | 1.21% | 38 |
|
|
2020
Q1 | $40.6M | Buy |
+663,754
| New | +$40.6M | 3.6% | 8 |
|
|
2017
Q3 | – | Sell |
-359,352
| Closed | -$19.8M | – | 49 |
|
|
2017
Q2 | $19.8M | Sell |
359,352
-827,776
| -70% | -$45.6M | 0.98% | 31 |
|
|
2017
Q1 | $62.4M | Sell |
1,187,128
-322,205
| -21% | -$16.9M | 2.84% | 12 |
|
|
2016
Q4 | $69.8M | Buy |
1,509,333
+273,714
| +22% | +$12.7M | 3.42% | 11 |
|
|
2016
Q3 | $54.8M | Buy |
1,235,619
+159,955
| +15% | +$7.09M | 3.05% | 15 |
|
|
2016
Q2 | $40.4M | Sell |
1,075,664
-78,394
| -7% | -$2.95M | 1.94% | 20 |
|
|
2016
Q1 | $38.3M | Sell |
1,154,058
-9,416
| -0.8% | -$312K | 1.44% | 27 |
|
|
2015
Q4 | $40.3M | Sell |
1,163,474
-291,732
| -20% | -$10.1M | 1.46% | 25 |
|
|
2015
Q3 | $46.2M | Buy |
1,455,206
+1,011,731
| +228% | +$32.1M | 1.51% | 27 |
|
|
2015
Q2 | $18.2M | Buy |
+443,475
| New | +$18.2M | 0.6% | 41 |
|