Standard Investments’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247M | Hold |
1,436,000
| – | – | 10.6% | 3 |
|
|
2025
Q1 | $223M | Buy |
1,436,000
+281,000
| +24% | +$43.5M | 12.98% | 2 |
|
|
2024
Q4 | $212M | Hold |
1,155,000
| – | – | 11.47% | 2 |
|
|
2024
Q3 | $209M | Hold |
1,155,000
| – | – | 10.58% | 4 |
|
|
2024
Q2 | $210M | Hold |
1,155,000
| – | – | 11.73% | 3 |
|
|
2024
Q1 | $218M | Hold |
1,155,000
| – | – | 13.88% | 2 |
|
|
2023
Q4 | $202M | Hold |
1,155,000
| – | – | 12.45% | 3 |
|
|
2023
Q3 | $164M | Hold |
1,155,000
| – | – | 9.95% | 3 |
|
|
2023
Q2 | $164M | Sell |
1,155,000
-519,000
| -31% | -$73.9M | 8.42% | 3 |
|
|
2023
Q1 | $215M | Hold |
1,674,000
| – | – | 10.41% | 3 |
|
|
2022
Q4 | $201M | Sell |
1,674,000
-747,793
| -31% | -$89.8M | 10.48% | 3 |
|
|
2022
Q3 | $253M | Sell |
2,421,793
-1,583,207
| -40% | -$166M | 11.59% | 3 |
|
|
2022
Q2 | $426M | Hold |
4,005,000
| – | – | 15.43% | 1 |
|
|
2022
Q1 | $431M | Sell |
4,005,000
-363,000
| -8% | -$39.1M | 11.22% | 2 |
|
|
2021
Q4 | $529M | Buy |
4,368,000
+1,175,464
| +37% | +$142M | 13.47% | 1 |
|
|
2021
Q3 | $382M | Hold |
3,192,536
| – | – | 11.79% | 2 |
|
|
2021
Q2 | $451M | Hold |
3,192,536
| – | – | 10.44% | 2 |
|
|
2021
Q1 | $439M | Sell |
3,192,536
-1,307,464
| -29% | -$180M | 12.14% | 3 |
|
|
2020
Q4 | $538M | Hold |
4,500,000
| – | – | 16.22% | 3 |
|
|
2020
Q3 | $372M | Hold |
4,500,000
| – | – | 14.96% | 3 |
|
|
2020
Q2 | $350M | Buy |
4,500,000
+408,316
| +10% | +$31.8M | 10.72% | 3 |
|
|
2020
Q1 | $250M | Buy |
4,091,684
+1,155,684
| +39% | +$70.7M | 15.25% | 3 |
|
|
2019
Q4 | $220M | Hold |
2,936,000
| – | – | 15.52% | 2 |
|
|
2019
Q3 | $200M | Buy |
2,936,000
+1,933,600
| +193% | +$132M | 17.88% | 2 |
|
|
2019
Q2 | $90M | Buy |
1,002,400
+412,400
| +70% | +$37M | 8.9% | 4 |
|
|
2019
Q1 | $54.4M | Hold |
590,000
| – | – | 5.26% | 4 |
|
|
2018
Q4 | $48.9M | Hold |
590,000
| – | – | 5.49% | 4 |
|
|
2018
Q3 | $62.7M | Sell |
590,000
-588,596
| -50% | -$62.5M | 7.22% | 5 |
|
|
2018
Q2 | $111M | Hold |
1,178,596
| – | – | 11.37% | 3 |
|
|
2018
Q1 | $91.9M | Hold |
1,178,596
| – | – | 18.28% | 2 |
|
|
2017
Q4 | $71.6M | Hold |
1,178,596
| – | – | 19.83% | 2 |
|
|
2017
Q3 | $66.3M | Buy |
1,178,596
+323,596
| +38% | +$18.2M | 13.98% | 3 |
|
|
2017
Q2 | $47.1M | Hold |
855,000
| – | – | 6.76% | 5 |
|
|
2017
Q1 | $44.9M | Buy |
855,000
+205,000
| +32% | +$10.8M | 6.17% | 6 |
|
|
2016
Q4 | $30.1M | Buy |
650,000
+56,971
| +10% | +$2.64M | 5.5% | 4 |
|
|
2016
Q3 | $26.3M | Hold |
593,029
| – | – | 4.79% | 7 |
|
|
2016
Q2 | $22.3M | Buy |
593,029
+100,000
| +20% | +$3.76M | 3.03% | 8 |
|
|
2016
Q1 | $16.3M | Buy |
493,029
+120,029
| +32% | +$3.98M | 1.63% | 13 |
|
|
2015
Q4 | $12.9M | Hold |
373,000
| – | – | 0.9% | 16 |
|
|
2015
Q3 | $11.8M | Buy |
+373,000
| New | +$11.8M | 0.84% | 19 |
|