Woodline Partners’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,501
| Closed | -$1.18M | – | 683 |
|
|
2024
Q2 | $1.18M | Buy |
+6,501
| New | +$1.18M | 0.01% | 446 |
|
|
2023
Q4 | – | Sell |
-26,177
| Closed | -$3.71M | – | 617 |
|
|
2023
Q3 | $3.71M | Sell |
26,177
-114,086
| -81% | -$16.2M | 0.04% | 342 |
|
|
2023
Q2 | $20M | Buy |
+140,263
| New | +$20M | 0.24% | 125 |
|
|
2023
Q1 | – | Sell |
-93,398
| Closed | -$11.2M | – | 754 |
|
|
2022
Q4 | $11.2M | Buy |
+93,398
| New | +$11.2M | 0.15% | 189 |
|