SIA
Sit Investment Associates’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.74M | Hold |
50,720
| – | – | 0.19% | 136 |
|
|
2025
Q1 | $7.86M | Hold |
50,720
| – | – | 0.18% | 141 |
|
|
2024
Q4 | $9.33M | Hold |
50,720
| – | – | 0.21% | 138 |
|
|
2024
Q3 | $9.16M | Hold |
50,720
| – | – | 0.2% | 138 |
|
|
2024
Q2 | $9.21M | Sell |
50,720
-2,650
| -5% | -$481K | 0.21% | 138 |
|
|
2024
Q1 | $10.1M | Sell |
53,370
-2,290
| -4% | -$433K | 0.23% | 127 |
|
|
2023
Q4 | $9.74M | Hold |
55,660
| – | – | 0.24% | 127 |
|
|
2023
Q3 | $7.89M | Hold |
55,660
| – | – | 0.22% | 142 |
|
|
2023
Q2 | $7.92M | Sell |
55,660
-4,400
| -7% | -$626K | 0.21% | 145 |
|
|
2023
Q1 | $7.7M | Hold |
60,060
| – | – | 0.21% | 144 |
|
|
2022
Q4 | $7.21M | Sell |
60,060
-130
| -0.2% | -$15.6K | 0.2% | 151 |
|
|
2022
Q3 | $6.3M | Sell |
60,190
-45
| -0.1% | -$4.71K | 0.19% | 149 |
|
|
2022
Q2 | $6.41M | Hold |
60,235
| – | – | 0.19% | 147 |
|
|
2022
Q1 | $6.49M | Hold |
60,235
| – | – | 0.17% | 162 |
|
|
2021
Q4 | $7.3M | Buy |
60,235
+60
| +0.1% | +$7.27K | 0.17% | 167 |
|
|
2021
Q3 | $7.21M | Hold |
60,175
| – | – | 0.19% | 160 |
|
|
2021
Q2 | $8.5M | Hold |
60,175
| – | – | 0.21% | 149 |
|
|
2021
Q1 | $8.28M | Sell |
60,175
-45
| -0.1% | -$6.19K | 0.22% | 140 |
|
|
2020
Q4 | $7.2M | Hold |
60,220
| – | – | 0.2% | 160 |
|
|
2020
Q3 | $4.98M | Hold |
60,220
| – | – | 0.15% | 197 |
|
|
2020
Q2 | $4.69M | Hold |
60,220
| – | – | 0.15% | 181 |
|
|
2020
Q1 | $3.69M | Hold |
60,220
| – | – | 0.14% | 191 |
|
|
2019
Q4 | $4.51M | Hold |
60,220
| – | – | 0.13% | 193 |
|
|
2019
Q3 | $4.11M | Hold |
60,220
| – | – | 0.13% | 194 |
|
|
2019
Q2 | $5.41M | Hold |
60,220
| – | – | 0.17% | 160 |
|
|
2019
Q1 | $5.55M | Sell |
60,220
-1,850
| -3% | -$171K | 0.18% | 158 |
|
|
2018
Q4 | $5.15M | Sell |
62,070
-200
| -0.3% | -$16.6K | 0.17% | 158 |
|
|
2018
Q3 | $6.61M | Sell |
62,270
-4,800
| -7% | -$510K | 0.17% | 150 |
|
|
2018
Q2 | $6.29M | Sell |
67,070
-430
| -0.6% | -$40.3K | 0.16% | 164 |
|
|
2018
Q1 | $5.27M | Hold |
67,500
| – | – | 0.13% | 174 |
|
|
2017
Q4 | $4.1M | Hold |
67,500
| – | – | 0.1% | 211 |
|
|
2017
Q3 | $3.8M | Buy |
67,500
+10,850
| +19% | +$611K | 0.09% | 218 |
|
|
2017
Q2 | $3.12M | Buy |
56,650
+21,750
| +62% | +$1.2M | 0.08% | 227 |
|
|
2017
Q1 | $1.83M | Buy |
+34,900
| New | +$1.83M | 0.05% | 295 |
|