Voloridge Investment Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.39M | Buy |
48,684
+3,658
| +8% | +$630K | 0.03% | 598 |
|
|
2025
Q1 | $6.98M | Sell |
45,026
-36,363
| -45% | -$5.63M | 0.03% | 689 |
|
|
2024
Q4 | $15M | Buy |
+81,389
| New | +$15M | 0.05% | 444 |
|
|
2023
Q4 | – | Sell |
-9,756
| Closed | -$1.38M | – | 1410 |
|
|
2023
Q3 | $1.38M | Buy |
9,756
+4,512
| +86% | +$639K | 0.01% | 1030 |
|
|
2023
Q2 | $746K | Buy |
+5,244
| New | +$746K | ﹤0.01% | 1175 |
|
|
2023
Q1 | – | Sell |
-6,495
| Closed | -$780K | – | 1569 |
|
|
2022
Q4 | $780K | Buy |
+6,495
| New | +$780K | ﹤0.01% | 1188 |
|
|
2022
Q1 | – | Sell |
-78,448
| Closed | -$9.5M | – | 1646 |
|
|
2021
Q4 | $9.5M | Sell |
78,448
-15,679
| -17% | -$1.9M | 0.05% | 492 |
|
|
2021
Q3 | $11.3M | Buy |
+94,127
| New | +$11.3M | 0.07% | 397 |
|
|
2021
Q2 | – | Sell |
-23,443
| Closed | -$3.23M | – | 1742 |
|
|
2021
Q1 | $3.23M | Buy |
+23,443
| New | +$3.23M | 0.02% | 655 |
|
|
2020
Q4 | – | Sell |
-3,765
| Closed | -$311K | – | 1515 |
|
|
2020
Q3 | $311K | Buy |
+3,765
| New | +$311K | ﹤0.01% | 1152 |
|
|
2018
Q2 | – | Sell |
-8,648
| Closed | -$675K | – | 568 |
|
|
2018
Q1 | $675K | Sell |
8,648
-12,542
| -59% | -$979K | 0.02% | 394 |
|
|
2017
Q4 | $1.29M | Buy |
+21,190
| New | +$1.29M | 0.03% | 354 |
|
|
2017
Q2 | – | Sell |
-93,042
| Closed | -$4.89M | – | 539 |
|
|
2017
Q1 | $4.89M | Buy |
+93,042
| New | +$4.89M | 0.12% | 202 |
|