Advisory Services Network’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $627K | Buy |
4,402
+61
| +1% | +$9.64K | 0.01% | 1160 |
|
|
2025
Q4 | $756K | Sell |
4,341
-262
| -6% | -$48.7K | 0.01% | 1015 |
|
|
2025
Q3 | $934K | Buy |
4,603
+131
| +3% | +$26.7K | 0.01% | 899 |
|
|
2025
Q2 | $961K | Buy |
4,472
+10
| +0.2% | +$1.61K | 0.02% | 841 |
|
|
2025
Q1 | $691K | Buy |
4,462
+2
| +0% | +$344 | 0.01% | 914 |
|
|
2024
Q4 | $820K | Sell |
4,460
-19
| -0.4% | -$3.6K | 0.02% | 830 |
|
|
2024
Q3 | $814K | Hold |
4,479
| – | – | 0.02% | 791 |
|
|
2024
Q2 | $814K | Sell |
4,479
-937
| -17% | -$168K | 0.02% | 791 |
|
|
2024
Q1 | $1.02M | Buy |
5,416
+302
| +6% | +$54.4K | 0.02% | 679 |
|
|
2023
Q4 | $895K | Sell |
5,114
-133
| -3% | -$20.4K | 0.02% | 675 |
|
|
2023
Q3 | $743K | Sell |
5,247
-61
| -1% | -$8.72K | 0.02% | 748 |
|
|
2023
Q2 | $755K | Sell |
5,308
-110
| -2% | -$14.6K | 0.02% | 732 |
|
|
2023
Q1 | $695K | Buy |
5,418
+18
| +0.3% | +$2.29K | 0.02% | 757 |
|
|
2022
Q4 | $648K | Buy |
5,400
+9
| +0.2% | +$1.08K | 0.02% | 747 |
|
|
2022
Q3 | $564K | Sell |
5,391
-39
| -0.7% | -$4.45K | 0.02% | 748 |
|
|
2022
Q2 | $577K | Sell |
5,430
-69
| -1% | -$7.45K | 0.02% | 774 |
|
|
2022
Q1 | $593K | Sell |
5,499
-223
| -4% | -$25.1K | 0.02% | 842 |
|
|
2021
Q4 | $693K | Sell |
5,722
-988
| -15% | -$119K | 0.02% | 754 |
|
|
2021
Q3 | $803K | Sell |
6,710
-80
| -1% | -$10.7K | 0.03% | 689 |
|
|
2021
Q2 | $959K | Buy |
6,790
+105
| +2% | +$14.4K | 0.03% | 609 |
|
|
2021
Q1 | $920K | Sell |
6,685
-1,708
| -20% | -$227K | 0.03% | 577 |
|
|
2020
Q4 | $1M | Sell |
8,393
-60
| -0.7% | -$5.97K | 0.04% | 500 |
|
|
2020
Q3 | $699K | Sell |
8,453
-824
| -9% | -$70.2K | 0.03% | 516 |
|
|
2020
Q2 | $721K | Sell |
9,277
-1,985
| -18% | -$141K | 0.04% | 477 |
|
|
2020
Q1 | $689K | Sell |
11,262
-24
| -0.2% | -$1.78K | 0.05% | 437 |
|
|
2019
Q4 | $845K | Buy |
11,286
+2,882
| +34% | +$205K | 0.04% | 469 |
|
|
2019
Q3 | $754K | Hold |
8,404
| – | – | 0.05% | 456 |
|
|
2019
Q2 | $754K | Buy |
8,404
+273
| +3% | +$24.5K | 0.05% | 455 |
|
|
2019
Q1 | $750K | Hold |
8,131
| – | – | 0.05% | 423 |
|
|
2018
Q4 | $674K | Sell |
8,131
-4,950
| -38% | -$435K | 0.06% | 401 |
|
|
2018
Q3 | $1.39M | Sell |
13,081
-115
| -0.9% | -$11.2K | 0.1% | 268 |
|
|
2018
Q2 | $1.3M | Buy |
13,196
+3,330
| +34% | +$288K | 0.1% | 274 |
|
|
2018
Q1 | $770K | Buy |
9,866
+2,393
| +32% | +$175K | 0.06% | 399 |
|
|
2017
Q4 | $454K | Buy |
7,473
+134
| +2% | +$8.32K | 0.04% | 514 |
|
|
2017
Q3 | $413K | Sell |
7,339
-56
| -0.8% | -$3.1K | 0.05% | 444 |
|
|
2017
Q2 | $408K | Sell |
7,395
-91
| -1% | -$5.01K | 0.05% | 427 |
|
|
2017
Q1 | $393K | Buy |
+7,486
| New | +$396K | 0.06% | 413 |
|
Other funds holding PTC
VCM
VPM
Advisory Services Network's PTC Position: Q1 2026 in Review
Advisory Services Network increased its PTC (PTC) stake by 1.4% in Q1 2026, buying an estimated $9.64K and bringing the position to 4,402 shares worth $627K. The position accounts for 0.01% of the portfolio, ranked #1160.
Advisory Services Network first reported a position in PTC in Q1 2017 and has held it in 37 quarters since. The position peaked at $1.39M in Q3 2018. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.
- Advisory Services Network held 4,402 shares of PTC worth $627K as of Q1 2026.
- Advisory Services Network bought 61 PTC shares in Q1 2026, an estimated $9.64K.
- PTC made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #1160 holding.
- Advisory Services Network first reported a position in PTC in Q1 2017 and has held it in 37 quarters since.
- Advisory Services Network's PTC position peaked at $1.39M in Q3 2018.
- 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.