Summit Global 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 | $766K | Sell |
4,444
-29
| -0.6% | -$5K | 0.05% | 247 |
|
|
2025
Q1 | $693K | Buy |
4,473
+2,760
| +161% | +$428K | 0.05% | 242 |
|
|
2024
Q4 | $315K | Buy |
+1,713
| New | +$315K | 0.02% | 440 |
|
|
2024
Q2 | – | Sell |
-5,173
| Closed | -$977K | – | 563 |
|
|
2024
Q1 | $977K | Buy |
+5,173
| New | +$977K | 0.07% | 217 |
|
|
2022
Q1 | – | Sell |
-2,783
| Closed | -$337K | – | 540 |
|
|
2021
Q4 | $337K | Sell |
2,783
-28,023
| -91% | -$3.39M | 0.02% | 432 |
|
|
2021
Q3 | $3.69M | Buy |
+30,806
| New | +$3.69M | 0.28% | 81 |
|
|
2021
Q2 | – | Sell |
-27,955
| Closed | -$3.85M | – | 613 |
|
|
2021
Q1 | $3.85M | Buy |
+27,955
| New | +$3.85M | 0.25% | 79 |
|