Vestmark Advisory Solutions’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Buy |
4,108
+2,464
| +150% | +$425K | 0.01% | 561 |
|
|
2025
Q1 | $255K | Sell |
1,644
-38
| -2% | -$5.89K | 0.01% | 594 |
|
|
2024
Q4 | $309K | Buy |
+1,682
| New | +$309K | 0.01% | 487 |
|
|
2023
Q1 | – | Sell |
-2,001
| Closed | -$240K | – | 895 |
|
|
2022
Q4 | $240K | Sell |
2,001
-2,722
| -58% | -$327K | 0.01% | 741 |
|
|
2022
Q3 | $494K | Buy |
4,723
+450
| +11% | +$47.1K | 0.03% | 542 |
|
|
2022
Q2 | $454K | Buy |
4,273
+224
| +6% | +$23.8K | 0.03% | 562 |
|
|
2022
Q1 | $436K | Buy |
4,049
+454
| +13% | +$48.9K | 0.02% | 587 |
|
|
2021
Q4 | $436K | Buy |
3,595
+368
| +11% | +$44.6K | 0.02% | 578 |
|
|
2021
Q3 | $387K | Buy |
3,227
+915
| +40% | +$110K | 0.03% | 581 |
|
|
2021
Q2 | $327K | Buy |
2,312
+38
| +2% | +$5.38K | 0.02% | 601 |
|
|
2021
Q1 | $313K | Buy |
+2,274
| New | +$313K | 0.03% | 581 |
|