Westfield Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-634,650
| Closed | -$117M | – | 272 |
|
|
2024
Q4 | $117M | Sell |
634,650
-15,501
| -2% | -$2.85M | 0.51% | 58 |
|
|
2024
Q3 | $117M | Buy |
650,151
+11,923
| +2% | +$2.15M | 0.53% | 52 |
|
|
2024
Q2 | $116M | Buy |
638,228
+170,997
| +37% | +$31.1M | 0.57% | 46 |
|
|
2024
Q1 | $88.3M | Sell |
467,231
-20,313
| -4% | -$3.84M | 0.46% | 69 |
|
|
2023
Q4 | $85.3M | Buy |
487,544
+77,077
| +19% | +$13.5M | 0.5% | 69 |
|
|
2023
Q3 | $58.2M | Buy |
410,467
+9,372
| +2% | +$1.33M | 0.4% | 99 |
|
|
2023
Q2 | $57.1M | Buy |
+401,095
| New | +$57.1M | 0.36% | 106 |
|
|
2018
Q4 | – | Sell |
-326,888
| Closed | -$34.7M | – | 264 |
|
|
2018
Q3 | $34.7M | Sell |
326,888
-12,290
| -4% | -$1.31M | 0.24% | 135 |
|
|
2018
Q2 | $31.8M | Sell |
339,178
-11,553
| -3% | -$1.08M | 0.24% | 140 |
|
|
2018
Q1 | $27.4M | Sell |
350,731
-27,040
| -7% | -$2.11M | 0.21% | 152 |
|
|
2017
Q4 | $23M | Sell |
377,771
-188,445
| -33% | -$11.5M | 0.18% | 178 |
|
|
2017
Q3 | $31.9M | Sell |
566,216
-7,135
| -1% | -$402K | 0.24% | 141 |
|
|
2017
Q2 | $31.6M | Sell |
573,351
-183,695
| -24% | -$10.1M | 0.27% | 124 |
|
|
2017
Q1 | $39.8M | Buy |
+757,046
| New | +$39.8M | 0.34% | 101 |
|