V-Square Quantitative Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Buy |
2,935
+229
| +8% | +$39.5K | 0.07% | 298 |
|
|
2025
Q1 | $419K | Buy |
2,706
+368
| +16% | +$57K | 0.06% | 335 |
|
|
2024
Q4 | $430K | Sell |
2,338
-261
| -10% | -$48K | 0.06% | 332 |
|
|
2024
Q3 | $470K | Buy |
2,599
+6
| +0.2% | +$1.08K | 0.07% | 307 |
|
|
2024
Q2 | $471K | Sell |
2,593
-22
| -0.8% | -$4K | 0.08% | 264 |
|
|
2024
Q1 | $494K | Hold |
2,615
| – | – | 0.07% | 272 |
|
|
2023
Q4 | $458K | Buy |
2,615
+504
| +24% | +$88.2K | 0.08% | 237 |
|
|
2023
Q3 | $299K | Buy |
2,111
+1,434
| +212% | +$203K | 0.13% | 203 |
|
|
2023
Q2 | $96.3K | Buy |
+677
| New | +$96.3K | 0.07% | 229 |
|