Weiss Asset 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 | $5.65M | Buy |
+32,793
| New | +$5.65M | 0.07% | 145 |
|
|
2024
Q2 | – | Sell |
-1,541
| Closed | -$291K | – | 378 |
|
|
2024
Q1 | $291K | Sell |
1,541
-1,409
| -48% | -$266K | 0.01% | 217 |
|
|
2023
Q4 | $516K | Buy |
+2,950
| New | +$516K | 0.02% | 187 |
|
|
2023
Q2 | – | Sell |
-19,420
| Closed | -$2.49M | – | 280 |
|
|
2023
Q1 | $2.49M | Buy |
+19,420
| New | +$2.49M | 0.16% | 113 |
|