WAM
Westport Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Hold |
31,100
| – | – | 2.37% | 12 |
|
|
2025
Q1 | $4.82M | Hold |
31,100
| – | – | 2.34% | 13 |
|
|
2024
Q4 | $5.72M | Hold |
31,100
| – | – | 2.74% | 10 |
|
|
2024
Q3 | $5.62M | Hold |
31,100
| – | – | 2.63% | 12 |
|
|
2024
Q2 | $5.65M | Hold |
31,100
| – | – | 2.83% | 8 |
|
|
2024
Q1 | $5.88M | Hold |
31,100
| – | – | 2.93% | 8 |
|
|
2023
Q4 | $5.44M | Hold |
31,100
| – | – | 2.93% | 9 |
|
|
2023
Q3 | $4.41M | Hold |
31,100
| – | – | 2.6% | 11 |
|
|
2023
Q2 | $4.43M | Hold |
31,100
| – | – | 2.48% | 10 |
|
|
2023
Q1 | $3.99M | Hold |
31,100
| – | – | 2.39% | 12 |
|
|
2022
Q4 | $3.73M | Sell |
31,100
-10,000
| -24% | -$1.2M | 2.38% | 12 |
|
|
2022
Q3 | $4.3M | Hold |
41,100
| – | – | 2.72% | 12 |
|
|
2022
Q2 | $4.37M | Hold |
41,100
| – | – | 2.62% | 11 |
|
|
2022
Q1 | $4.98M | Hold |
41,100
| – | – | 2.25% | 11 |
|
|
2021
Q4 | $4.98M | Hold |
41,100
| – | – | 2.25% | 11 |
|
|
2021
Q3 | $4.92M | Hold |
41,100
| – | – | 2.39% | 11 |
|
|
2021
Q2 | $5.81M | Hold |
41,100
| – | – | 2.55% | 11 |
|
|
2021
Q1 | $5.66M | Hold |
41,100
| – | – | 2.58% | 11 |
|
|
2020
Q4 | $4.92M | Hold |
41,100
| – | – | 2.44% | 10 |
|
|
2020
Q3 | $3.4M | Hold |
41,100
| – | – | 2.08% | 13 |
|
|
2020
Q2 | $3.2M | Hold |
41,100
| – | – | 2.04% | 10 |
|
|
2020
Q1 | $2.52M | Hold |
41,100
| – | – | 2.07% | 11 |
|
|
2019
Q4 | $3.08M | Hold |
41,100
| – | – | 2.08% | 15 |
|
|
2019
Q3 | $2.8M | Hold |
41,100
| – | – | 2.01% | 15 |
|
|
2019
Q2 | $3.69M | Hold |
41,100
| – | – | 2.52% | 11 |
|
|
2019
Q1 | $3.79M | Hold |
41,100
| – | – | 2.65% | 11 |
|
|
2018
Q4 | $3.41M | Hold |
41,100
| – | – | 2.84% | 12 |
|
|
2018
Q3 | $3.21M | Hold |
41,100
| – | – | 2.26% | 14 |
|
|
2018
Q2 | $3.21M | Hold |
41,100
| – | – | 2.28% | 14 |
|
|
2018
Q1 | $3.21M | Hold |
41,100
| – | – | 2.28% | 14 |
|
|
2017
Q4 | $2.31M | Hold |
41,100
| – | – | 1.75% | 18 |
|
|
2017
Q3 | $2.31M | Hold |
41,100
| – | – | 1.74% | 17 |
|
|
2017
Q2 | $2.27M | Hold |
41,100
| – | – | 1.95% | 15 |
|
|
2017
Q1 | $2.16M | Hold |
41,100
| – | – | 1.97% | 18 |
|
|
2016
Q4 | $1.9M | Buy |
+41,100
| New | +$1.9M | 1.91% | 17 |
|
|
2016
Q2 | $2.01M | Hold |
53,461
| – | – | 1.85% | 16 |
|
|
2016
Q1 | $1.77M | Hold |
53,461
| – | – | 1.62% | 18 |
|
|
2015
Q4 | $1.85M | Hold |
53,461
| – | – | 1.68% | 16 |
|
|
2015
Q3 | $1.7M | Hold |
53,461
| – | – | 1.48% | 17 |
|
|
2015
Q2 | $2.19M | Sell |
53,461
-11,000
| -17% | -$451K | 1.65% | 15 |
|
|
2015
Q1 | $2.33M | Hold |
64,461
| – | – | 1.66% | 16 |
|
|
2014
Q4 | $2.36M | Hold |
64,461
| – | – | 1.62% | 17 |
|
|
2014
Q3 | $2.38M | Sell |
64,461
-25,000
| -28% | -$923K | 1.73% | 16 |
|
|
2014
Q2 | $3.47M | Sell |
89,461
-17,539
| -16% | -$680K | 1.32% | 24 |
|
|
2014
Q1 | $3.79M | Hold |
107,000
| – | – | 1.29% | 22 |
|
|
2013
Q4 | $3.79M | Hold |
107,000
| – | – | 1.33% | 24 |
|
|
2013
Q3 | $3.05M | Hold |
107,000
| – | – | 0.8% | 33 |
|
|
2013
Q2 | $2.63M | Buy |
+107,000
| New | +$2.63M | 0.76% | 33 |
|