Advisors Asset Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.44M | Buy |
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|
2025
Q2 | $1.94M | Sell |
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|
2025
Q1 | $1.76M | Buy |
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|
2024
Q4 | $1.83M | Buy |
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|
2024
Q3 | $1.33M | Buy |
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|
2024
Q2 | $1.21M | Buy |
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|
2024
Q1 | $840K | Buy |
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|
2023
Q4 | $636K | Buy |
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|
2023
Q3 | $241K | Buy |
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|
2023
Q2 | $166K | Buy |
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|
2023
Q1 | $43.1K | Sell |
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|
2022
Q4 | $139K | Sell |
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|
2022
Q3 | $161K | Sell |
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|
2022
Q2 | $245K | Sell |
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|
2022
Q1 | $433K | Sell |
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|
2021
Q4 | $742K | Sell |
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|
2021
Q3 | $1.05M | Sell |
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|
2021
Q2 | $1.35M | Sell |
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|
2021
Q1 | $1.66M | Buy |
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|
2020
Q4 | $1.23M | Buy |
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|
2020
Q3 | $819K | Buy |
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|
2020
Q2 | $602K | Buy |
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|
2020
Q1 | $470K | Buy |
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|
2019
Q4 | $539K | Sell |
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|
2019
Q3 | $515K | Sell |
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|
2019
Q2 | $1.09M | Sell |
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|
2019
Q1 | $1.13M | Buy |
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|
2018
Q4 | $976K | Buy |
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|
2018
Q3 | $1.1M | Buy |
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|
2018
Q2 | $766K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $130K | Hold |
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|
2016
Q3 | $124K | Sell |
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|
2016
Q2 | $113K | Hold |
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|
2016
Q1 | $99K | Hold |
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|
2015
Q4 | $104K | Sell |
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|
2015
Q3 | $98K | Sell |
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|
2015
Q2 | $135K | Sell |
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|
2015
Q1 | $127K | Sell |
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|
2014
Q4 | $249K | Sell |
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|
2014
Q3 | $281K | Sell |
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|
2014
Q2 | $382K | Sell |
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|
2014
Q1 | $397K | Sell |
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|
2013
Q4 | $505K | Sell |
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|
2013
Q3 | $455K | Sell |
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|
2013
Q2 | $443K | Buy |
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