William Blair & Company’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Sell |
2,026
-516
| -20% | -$88.9K | ﹤0.01% | 1204 |
|
|
2025
Q1 | $394K | Sell |
2,542
-185
| -7% | -$28.7K | ﹤0.01% | 1154 |
|
|
2024
Q4 | $501K | Buy |
2,727
+159
| +6% | +$29.2K | ﹤0.01% | 1090 |
|
|
2024
Q3 | $464K | Buy |
2,568
+753
| +41% | +$136K | ﹤0.01% | 1140 |
|
|
2024
Q2 | $330K | Sell |
1,815
-493
| -21% | -$89.6K | ﹤0.01% | 1239 |
|
|
2024
Q1 | $436K | Buy |
2,308
+17
| +0.7% | +$3.21K | ﹤0.01% | 1121 |
|
|
2023
Q4 | $401K | Buy |
2,291
+58
| +3% | +$10.1K | ﹤0.01% | 1137 |
|
|
2023
Q3 | $316K | Sell |
2,233
-41
| -2% | -$5.81K | ﹤0.01% | 1205 |
|
|
2023
Q2 | $324K | Buy |
+2,274
| New | +$324K | ﹤0.01% | 1221 |
|
|
2022
Q2 | – | Sell |
-2,061
| Closed | -$222K | – | 1917 |
|
|
2022
Q1 | $222K | Buy |
+2,061
| New | +$222K | ﹤0.01% | 1481 |
|
|
2015
Q2 | – | Sell |
-307,390
| Closed | -$11.1M | – | 2221 |
|
|
2015
Q1 | $11.1M | Buy |
307,390
+6,776
| +2% | +$245K | 0.02% | 822 |
|
|
2014
Q4 | $11M | Buy |
300,614
+26,421
| +10% | +$968K | 0.02% | 819 |
|
|
2014
Q3 | $10.1M | Sell |
274,193
-114,549
| -29% | -$4.23M | 0.02% | 832 |
|
|
2014
Q2 | $15.1M | Sell |
388,742
-102,163
| -21% | -$3.96M | 0.02% | 687 |
|
|
2014
Q1 | $17.4M | Buy |
490,905
+68,354
| +16% | +$2.42M | 0.03% | 608 |
|
|
2013
Q4 | $15M | Buy |
422,551
+42,142
| +11% | +$1.49M | 0.02% | 650 |
|
|
2013
Q3 | $10.8M | Buy |
380,409
+11,710
| +3% | +$333K | 0.02% | 703 |
|
|
2013
Q2 | $9.04M | Buy |
+368,699
| New | +$9.04M | 0.02% | 758 |
|