TAM
Thematics Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Sell |
192,142
-12,892
| -6% | -$2.22M | 1.49% | 15 |
|
|
2025
Q1 | $31.8M | Sell |
205,034
-2,555
| -1% | -$396K | 1.61% | 14 |
|
|
2024
Q4 | $38.2M | Hold |
207,589
| – | – | 1.67% | 12 |
|
|
2024
Q3 | $37.5M | Hold |
207,589
| – | – | 1.48% | 15 |
|
|
2024
Q2 | $37.7M | Buy |
207,589
+7,931
| +4% | +$1.44M | 1.54% | 15 |
|
|
2024
Q1 | $37.7M | Hold |
199,658
| – | – | 1.57% | 14 |
|
|
2023
Q4 | $34.9M | Buy |
199,658
+8,540
| +4% | +$1.49M | 1.53% | 14 |
|
|
2023
Q3 | $27.1M | Buy |
191,118
+19,757
| +12% | +$2.8M | 1.33% | 14 |
|
|
2023
Q2 | $24.4M | Buy |
171,361
+8,135
| +5% | +$1.16M | 1.17% | 25 |
|
|
2023
Q1 | $20.9M | Buy |
163,226
+27,312
| +20% | +$3.5M | 1.14% | 25 |
|
|
2022
Q4 | $16.3M | Buy |
+135,914
| New | +$16.3M | 0.99% | 30 |
|