Sterling Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Buy |
45,740
+6,618
| +17% | +$1.14M | 0.11% | 124 |
|
|
2025
Q1 | $6.06M | Sell |
39,122
-23,217
| -37% | -$3.6M | 0.09% | 124 |
|
|
2024
Q4 | $11.5M | Buy |
62,339
+815
| +1% | +$150K | 0.16% | 82 |
|
|
2024
Q3 | $11.1M | Buy |
+61,524
| New | +$11.1M | 0.14% | 100 |
|
|
2019
Q3 | $12.5M | Sell |
182,937
-37,093
| -17% | -$2.53M | 0.12% | 160 |
|
|
2019
Q2 | $19.8M | Hold |
220,030
| – | – | 0.19% | 129 |
|
|
2019
Q1 | $20.3M | Sell |
220,030
-10,000
| -4% | -$922K | 0.2% | 131 |
|
|
2018
Q4 | $19.1M | Sell |
230,030
-81,900
| -26% | -$6.79M | 0.21% | 129 |
|
|
2018
Q3 | $33.1M | Sell |
311,930
-35,000
| -10% | -$3.72M | 0.3% | 106 |
|
|
2018
Q2 | $32.5M | Sell |
346,930
-68,100
| -16% | -$6.39M | 0.3% | 97 |
|
|
2018
Q1 | $32.4M | Hold |
415,030
| – | – | 0.3% | 98 |
|
|
2017
Q4 | $25.2M | Sell |
415,030
-79,321
| -16% | -$4.82M | 0.23% | 118 |
|
|
2017
Q3 | $27.8M | Buy |
494,351
+851
| +0.2% | +$47.9K | 0.26% | 110 |
|
|
2017
Q2 | $27.2M | Sell |
493,500
-17,650
| -3% | -$973K | 0.26% | 109 |
|
|
2017
Q1 | $26.9M | Sell |
511,150
-94,000
| -16% | -$4.94M | 0.25% | 108 |
|
|
2016
Q4 | $28M | Sell |
605,150
-58,400
| -9% | -$2.7M | 0.25% | 106 |
|
|
2016
Q3 | $29.4M | Hold |
663,550
| – | – | 0.27% | 100 |
|
|
2016
Q2 | $24.9M | Hold |
663,550
| – | – | 0.23% | 111 |
|
|
2016
Q1 | $22M | Sell |
663,550
-3,155
| -0.5% | -$105K | 0.2% | 113 |
|
|
2015
Q4 | $23.1M | Hold |
666,705
| – | – | 0.2% | 118 |
|
|
2015
Q3 | $21.2M | Buy |
+666,705
| New | +$21.2M | 0.19% | 122 |
|