AllianceBernstein’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
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|
2025
Q1 | $20M | Sell |
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|
2024
Q4 | $67.5M | Sell |
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|
2024
Q3 | $83.7M | Sell |
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|
2024
Q2 | $98.7M | Sell |
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|
2024
Q1 | $139M | Sell |
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|
2023
Q4 | $136M | Sell |
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|
2023
Q3 | $377M | Sell |
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|
2023
Q2 | $537M | Sell |
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|
2023
Q1 | $527M | Buy |
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|
2022
Q4 | $482M | Sell |
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|
2022
Q3 | $443M | Sell |
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|
2022
Q2 | $525M | Buy |
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|
2022
Q1 | $440M | Buy |
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|
2021
Q4 | $390M | Buy |
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|
2021
Q3 | $82.9M | Buy |
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|
2021
Q2 | $38.5M | Sell |
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|
2021
Q1 | $41.6M | Sell |
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|
2020
Q4 | $39.6M | Buy |
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|
2020
Q3 | $15.1M | Sell |
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|
2020
Q2 | $14.3M | Buy |
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|
2020
Q1 | $11.1M | Sell |
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|
2019
Q4 | $13.7M | Buy |
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|
2019
Q3 | $12.4M | Sell |
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|
2019
Q2 | $16.5M | Sell |
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|
2019
Q1 | $18.2M | Buy |
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|
2018
Q4 | $16.4M | Buy |
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|
2018
Q3 | $7.6M | Sell |
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|
2018
Q2 | $6.86M | Buy |
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|
2018
Q1 | $5.63M | Buy |
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|
2017
Q4 | $4.17M | Sell |
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|
2017
Q3 | $3.89M | Sell |
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|
2017
Q2 | $3.82M | Buy |
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|
2017
Q1 | $3.49M | Sell |
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|
2016
Q4 | $3.7M | Sell |
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|
2016
Q3 | $3.61M | Sell |
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|
2016
Q2 | $3.08M | Buy |
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|
2016
Q1 | $2.7M | Sell |
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|
2015
Q4 | $2.83M | Sell |
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|
2015
Q3 | $2.61M | Sell |
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|
2015
Q2 | $3.39M | Sell |
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|
2015
Q1 | $3M | Sell |
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|
2014
Q4 | $48.8M | Sell |
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|
2014
Q3 | $64.6M | Buy |
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|
2014
Q2 | $58.1M | Sell |
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|
2014
Q1 | $79.4M | Buy |
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|
2013
Q4 | $69.1M | Sell |
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|
2013
Q3 | $70M | Buy |
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|
2013
Q2 | $54.9M | Buy |
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