VBA
Van Berkom & Associates’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
9,153
+789
| +9% | +$136K | 0.05% | 47 |
|
|
2025
Q1 | $1.3M | Sell |
8,364
-2,405
| -22% | -$373K | 0.04% | 49 |
|
|
2024
Q4 | $1.98M | Sell |
10,769
-352
| -3% | -$64.7K | 0.06% | 46 |
|
|
2024
Q3 | $2.01M | Buy |
11,121
+291
| +3% | +$52.6K | 0.06% | 49 |
|
|
2024
Q2 | $1.97M | Hold |
10,830
| – | – | 0.06% | 47 |
|
|
2024
Q1 | $2.05M | Sell |
10,830
-104
| -1% | -$19.6K | 0.06% | 49 |
|
|
2023
Q4 | $1.91M | Buy |
10,934
+17
| +0.2% | +$2.97K | 0.06% | 48 |
|
|
2023
Q3 | $1.55M | Sell |
10,917
-791
| -7% | -$112K | 0.05% | 50 |
|
|
2023
Q2 | $1.67M | Buy |
11,708
+1,000
| +9% | +$142K | 0.06% | 51 |
|
|
2023
Q1 | $1.37M | Buy |
+10,708
| New | +$1.37M | 0.05% | 54 |
|