Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-74,713
Closed -$11.6M 46
2025
Q1
$11.6M Buy
74,713
+36,862
+97% +$6.34M 1.25% 36
2024
Q4
$6.96M Hold
37,851
1.6% 32
2024
Q3
$6.84M Buy
37,851
+1,021
+3% +$179K 1.63% 29
2024
Q2
$6.69M Sell
36,830
-6,000
-14% -$1.07M 1.72% 29
2024
Q1
$8.09M Hold
42,830
2.66% 18
2023
Q4
$7.49M Sell
42,830
-10,527
-20% -$1.61M 2.47% 20
2023
Q3
$7.56M Buy
53,357
+714
+1% +$102K 2.57% 24
2023
Q2
$7.49M Buy
+52,643
New +$6.97M 2.43% 23

Other funds holding PTC