Wormser Freres Gestion’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.04M | Buy |
52,445
+206
| +0.4% | +$35.5K | 5.38% | 7 |
|
|
2025
Q1 | $8.11M | Buy |
52,239
+4,093
| +9% | +$636K | 4.97% | 8 |
|
|
2024
Q4 | $8.91M | Buy |
48,146
+168
| +0.4% | +$31.1K | 5.3% | 7 |
|
|
2024
Q3 | $8.68M | Buy |
47,978
+1,240
| +3% | +$224K | 5.3% | 8 |
|
|
2024
Q2 | $8.77M | Buy |
46,738
+823
| +2% | +$154K | 5.72% | 6 |
|
|
2024
Q1 | $8.83M | Buy |
45,915
+342
| +0.8% | +$65.8K | 6.04% | 6 |
|
|
2023
Q4 | $7.96M | Buy |
+45,573
| New | +$7.96M | 6.46% | 4 |
|