Acadian Asset 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 | $4.31M | Buy |
25,016
+23,091
| +1,200% | +$3.98M | 0.01% | 626 |
|
|
2025
Q1 | $297K | Sell |
1,925
-3,626
| -65% | -$559K | ﹤0.01% | 1182 |
|
|
2024
Q4 | $1.02M | Buy |
5,551
+4,379
| +374% | +$803K | ﹤0.01% | 921 |
|
|
2024
Q3 | $211K | Sell |
1,172
-1,381
| -54% | -$249K | ﹤0.01% | 1345 |
|
|
2024
Q2 | $462K | Buy |
2,553
+506
| +25% | +$91.6K | ﹤0.01% | 1220 |
|
|
2024
Q1 | $385K | Buy |
2,047
+875
| +75% | +$165K | ﹤0.01% | 1068 |
|
|
2023
Q4 | $205K | Hold |
1,172
| – | – | ﹤0.01% | 1233 |
|
|
2023
Q3 | $166K | Hold |
1,172
| – | – | ﹤0.01% | 1229 |
|
|
2023
Q2 | $166K | Sell |
1,172
-506
| -30% | -$71.7K | ﹤0.01% | 1310 |
|
|
2023
Q1 | $214K | Buy |
1,678
+506
| +43% | +$64.5K | ﹤0.01% | 1241 |
|
|
2022
Q4 | $140K | Hold |
1,172
| – | – | ﹤0.01% | 1364 |
|
|
2022
Q3 | $122K | Hold |
1,172
| – | – | ﹤0.01% | 1318 |
|
|
2022
Q2 | $125K | Hold |
1,172
| – | – | ﹤0.01% | 1310 |
|
|
2022
Q1 | $126K | Hold |
1,172
| – | – | ﹤0.01% | 1312 |
|
|
2021
Q4 | $141K | Hold |
1,172
| – | – | ﹤0.01% | 1305 |
|
|
2021
Q3 | $140K | Sell |
1,172
-758
| -39% | -$90.5K | ﹤0.01% | 1376 |
|
|
2021
Q2 | $273K | Sell |
1,930
-4,657
| -71% | -$659K | ﹤0.01% | 1345 |
|
|
2021
Q1 | $906K | Buy |
6,587
+3,856
| +141% | +$530K | ﹤0.01% | 975 |
|
|
2020
Q4 | $327K | Sell |
2,731
-509
| -16% | -$60.9K | ﹤0.01% | 1370 |
|
|
2020
Q3 | $268K | Buy |
3,240
+2,037
| +169% | +$168K | ﹤0.01% | 1352 |
|
|
2020
Q2 | $93K | Buy |
1,203
+31
| +3% | +$2.4K | ﹤0.01% | 1737 |
|
|
2020
Q1 | $72K | Hold |
1,172
| – | – | ﹤0.01% | 1430 |
|
|
2019
Q4 | $88K | Hold |
1,172
| – | – | ﹤0.01% | 1504 |
|
|
2019
Q3 | $80K | Hold |
1,172
| – | – | ﹤0.01% | 1533 |
|
|
2019
Q2 | $105K | Hold |
1,172
| – | – | ﹤0.01% | 1363 |
|
|
2019
Q1 | $108K | Hold |
1,172
| – | – | ﹤0.01% | 1496 |
|
|
2018
Q4 | $97K | Hold |
1,172
| – | – | ﹤0.01% | 1273 |
|
|
2018
Q3 | $124K | Hold |
1,172
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q2 | $110K | Hold |
1,172
| – | – | ﹤0.01% | 1217 |
|
|
2018
Q1 | $91K | Hold |
1,172
| – | – | ﹤0.01% | 1238 |
|
|
2017
Q4 | $71K | Hold |
1,172
| – | – | ﹤0.01% | 1169 |
|
|
2017
Q3 | $66K | Hold |
1,172
| – | – | ﹤0.01% | 1069 |
|
|
2017
Q2 | $65K | Hold |
1,172
| – | – | ﹤0.01% | 1092 |
|
|
2017
Q1 | $62K | Hold |
1,172
| – | – | ﹤0.01% | 1203 |
|
|
2016
Q4 | $54K | Buy |
+1,172
| New | +$54K | ﹤0.01% | 1173 |
|