Stephens Investment Management Group’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.9M | Sell |
273,088
-70,798
| -21% | -$11.2M | 0.53% | 84 |
|
|
2025
Q4 | $59.9M | Buy |
343,886
+1,390
| +0.4% | +$258K | 0.78% | 60 |
|
|
2025
Q3 | $69.5M | Sell |
342,496
-24,612
| -7% | -$5.02M | 0.9% | 38 |
|
|
2025
Q2 | $63.3M | Sell |
367,108
-20,106
| -5% | -$3.24M | 0.84% | 45 |
|
|
2025
Q1 | $60M | Buy |
387,214
+7,687
| +2% | +$1.32M | 0.87% | 40 |
|
|
2024
Q4 | $69.8M | Sell |
379,527
-6,108
| -2% | -$1.16M | 0.93% | 36 |
|
|
2024
Q3 | $69.7M | Sell |
385,635
-28,398
| -7% | -$4.99M | 0.95% | 40 |
|
|
2024
Q2 | $75.2M | Buy |
414,033
+21,912
| +6% | +$3.92M | 1.05% | 33 |
|
|
2024
Q1 | $74.1M | Buy |
392,121
+2,090
| +0.5% | +$376K | 0.99% | 39 |
|
|
2023
Q4 | $68.2M | Sell |
390,031
-12,771
| -3% | -$1.96M | 1% | 37 |
|
|
2023
Q3 | $57.1M | Buy |
402,802
+4,361
| +1% | +$624K | 0.94% | 38 |
|
|
2023
Q2 | $56.7M | Buy |
398,441
+5,200
| +1% | +$689K | 0.88% | 43 |
|
|
2023
Q1 | $50.4M | Sell |
393,241
-45
| -0% | -$5.72K | 0.84% | 48 |
|
|
2022
Q4 | $47.6M | Sell |
393,286
-318
| -0.1% | -$38K | 0.86% | 51 |
|
|
2022
Q3 | $41.2M | Buy |
393,604
+6,052
| +2% | +$690K | 0.78% | 56 |
|
|
2022
Q2 | $41.2M | Sell |
387,552
-948
| -0.2% | -$102K | 0.76% | 60 |
|
|
2022
Q1 | $41.8M | Sell |
388,500
-13,607
| -3% | -$1.53M | 0.61% | 80 |
|
|
2021
Q4 | $48.7M | Buy |
402,107
+19
| +0% | +$2.29K | 0.63% | 75 |
|
|
2021
Q3 | $48.2M | Buy |
402,088
+577
| +0.1% | +$76.9K | 0.66% | 65 |
|
|
2021
Q2 | $56.7M | Sell |
401,511
-3,690
| -0.9% | -$504K | 0.78% | 50 |
|
|
2021
Q1 | $55.8M | Buy |
405,201
+7,290
| +2% | +$970K | 0.81% | 54 |
|
|
2020
Q4 | $47.6M | Sell |
397,911
-5,465
| -1% | -$544K | 0.71% | 68 |
|
|
2020
Q3 | $33.4M | Sell |
403,376
-17,494
| -4% | -$1.49M | 0.59% | 79 |
|
|
2020
Q2 | $32.7M | Buy |
420,870
+53,285
| +14% | +$3.78M | 0.59% | 78 |
|
|
2020
Q1 | $22.5M | Sell |
367,585
-6,851
| -2% | -$507K | 0.54% | 86 |
|
|
2019
Q4 | $28M | Sell |
374,436
-22
| -0% | -$1.56K | 0.53% | 84 |
|
|
2019
Q3 | $25.5M | Buy |
374,458
+53,224
| +17% | +$3.89M | 0.51% | 86 |
|
|
2019
Q2 | $28.8M | Buy |
321,234
+3,429
| +1% | +$307K | 0.55% | 82 |
|
|
2019
Q1 | $29.3M | Buy |
317,805
+1,922
| +0.6% | +$170K | 0.6% | 80 |
|
|
2018
Q4 | $26.2M | Sell |
315,883
-1,829
| -0.6% | -$161K | 0.62% | 78 |
|
|
2018
Q3 | $33.7M | Buy |
317,712
+666
| +0.2% | +$65.1K | 0.62% | 72 |
|
|
2018
Q2 | $29.7M | Buy |
317,046
+2,849
| +0.9% | +$246K | 0.6% | 80 |
|
|
2018
Q1 | $24.5M | Buy |
314,197
+18,718
| +6% | +$1.37M | 0.53% | 85 |
|
|
2017
Q4 | $18M | Buy |
295,479
+47,410
| +19% | +$2.94M | 0.41% | 99 |
|
|
2017
Q3 | $14M | Buy |
248,069
+418
| +0.2% | +$23.2K | 0.32% | 116 |
|
|
2017
Q2 | $13.7M | Buy |
+247,651
| New | +$13.6M | 0.33% | 110 |
|
Other funds holding PTC
VCM
VPM
