Yousif 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
Q2 | $2.33M | Sell |
13,494
-217
| -2% | -$37.4K | 0.03% | 651 |
|
|
2025
Q1 | $2.12M | Sell |
13,711
-128
| -0.9% | -$19.8K | 0.02% | 684 |
|
|
2024
Q4 | $2.54M | Sell |
13,839
-626
| -4% | -$115K | 0.03% | 611 |
|
|
2024
Q3 | $2.61M | Sell |
14,465
-62
| -0.4% | -$11.2K | 0.03% | 614 |
|
|
2024
Q2 | $2.64M | Sell |
14,527
-3,494
| -19% | -$635K | 0.03% | 602 |
|
|
2024
Q1 | $3.4M | Buy |
18,021
+2,997
| +20% | +$566K | 0.04% | 508 |
|
|
2023
Q4 | $2.63M | Sell |
15,024
-7,271
| -33% | -$1.27M | 0.03% | 635 |
|
|
2023
Q3 | $3.16M | Buy |
22,295
+920
| +4% | +$130K | 0.04% | 503 |
|
|
2023
Q2 | $3.04M | Sell |
21,375
-131
| -0.6% | -$18.6K | 0.04% | 543 |
|
|
2023
Q1 | $2.76M | Sell |
21,506
-905
| -4% | -$116K | 0.04% | 574 |
|
|
2022
Q4 | $2.69M | Buy |
22,411
+7,659
| +52% | +$919K | 0.04% | 593 |
|
|
2022
Q3 | $1.54M | Sell |
14,752
-107
| -0.7% | -$11.2K | 0.02% | 913 |
|
|
2022
Q2 | $1.58M | Sell |
14,859
-465
| -3% | -$49.4K | 0.02% | 962 |
|
|
2022
Q1 | $1.65M | Sell |
15,324
-50
| -0.3% | -$5.39K | 0.02% | 1077 |
|
|
2021
Q4 | $1.86M | Buy |
+15,374
| New | +$1.86M | 0.02% | 1020 |
|