SPPAM
Summit Partners Public Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 110 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 105 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 97 |
|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$4.61M | – | 88 |
|
|
2019
Q1 | $4.61M | Sell |
50,000
-100,000
| -67% | -$9.22M | 0.56% | 41 |
|
|
2018
Q4 | $12.4M | Buy |
150,000
+70,000
| +88% | +$5.8M | 1.68% | 15 |
|
|
2018
Q3 | $8.5M | Sell |
80,000
-20,000
| -20% | -$2.12M | 0.57% | 42 |
|
|
2018
Q2 | $9.38M | Sell |
100,000
-38,900
| -28% | -$3.65M | 1.04% | 28 |
|
|
2018
Q1 | $10.8M | Hold |
138,900
| – | – | 1.53% | 21 |
|
|
2017
Q4 | $8.44M | Sell |
138,900
-25,000
| -15% | -$1.52M | 1.1% | 32 |
|
|
2017
Q3 | $9.22M | Sell |
163,900
-176,100
| -52% | -$9.91M | 1.25% | 20 |
|
|
2017
Q2 | $18.7M | Buy |
340,000
+70,000
| +26% | +$3.86M | 2.56% | 3 |
|
|
2017
Q1 | $14.2M | Buy |
270,000
+10,000
| +4% | +$526K | 2.76% | 8 |
|
|
2016
Q4 | $12M | Sell |
260,000
-10,000
| -4% | -$463K | 2.56% | 4 |
|
|
2016
Q3 | $12M | Buy |
270,000
+170,000
| +170% | +$7.53M | 1.96% | 5 |
|
|
2016
Q2 | $3.76M | Buy |
+100,000
| New | +$3.76M | 0.68% | 25 |
|