AllianceBernstein’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
132,962
+4,176
| +3% | +$720K | 0.01% | 855 |
|
|
2025
Q1 | $20M | Sell |
128,786
-238,509
| -65% | -$37M | 0.01% | 879 |
|
|
2024
Q4 | $67.5M | Sell |
367,295
-95,940
| -21% | -$17.6M | 0.02% | 515 |
|
|
2024
Q3 | $83.7M | Sell |
463,235
-79,885
| -15% | -$14.4M | 0.03% | 473 |
|
|
2024
Q2 | $98.7M | Sell |
543,120
-190,275
| -26% | -$34.6M | 0.03% | 396 |
|
|
2024
Q1 | $139M | Sell |
733,395
-46,695
| -6% | -$8.82M | 0.05% | 315 |
|
|
2023
Q4 | $136M | Sell |
780,090
-1,877,575
| -71% | -$329M | 0.05% | 302 |
|
|
2023
Q3 | $377M | Sell |
2,657,665
-1,117,067
| -30% | -$158M | 0.16% | 123 |
|
|
2023
Q2 | $537M | Sell |
3,774,732
-335,762
| -8% | -$47.8M | 0.22% | 91 |
|
|
2023
Q1 | $527M | Buy |
4,110,494
+93,702
| +2% | +$12M | 0.23% | 99 |
|
|
2022
Q4 | $482M | Sell |
4,016,792
-218,649
| -5% | -$26.2M | 0.22% | 101 |
|
|
2022
Q3 | $443M | Sell |
4,235,441
-704,521
| -14% | -$73.7M | 0.21% | 102 |
|
|
2022
Q2 | $525M | Buy |
4,939,962
+859,910
| +21% | +$91.4M | 0.24% | 86 |
|
|
2022
Q1 | $440M | Buy |
4,080,052
+858,186
| +27% | +$92.4M | 0.17% | 118 |
|
|
2021
Q4 | $390M | Buy |
3,221,866
+2,530,102
| +366% | +$307M | 0.14% | 143 |
|
|
2021
Q3 | $82.9M | Buy |
691,764
+419,359
| +154% | +$50.2M | 0.03% | 478 |
|
|
2021
Q2 | $38.5M | Sell |
272,405
-29,480
| -10% | -$4.16M | 0.02% | 688 |
|
|
2021
Q1 | $41.6M | Sell |
301,885
-28,811
| -9% | -$3.97M | 0.02% | 663 |
|
|
2020
Q4 | $39.6M | Buy |
330,696
+147,570
| +81% | +$17.7M | 0.02% | 647 |
|
|
2020
Q3 | $15.1M | Sell |
183,126
-1,120
| -0.6% | -$92.6K | 0.01% | 887 |
|
|
2020
Q2 | $14.3M | Buy |
184,246
+3,636
| +2% | +$283K | 0.01% | 859 |
|
|
2020
Q1 | $11.1M | Sell |
180,610
-2,384
| -1% | -$146K | 0.01% | 870 |
|
|
2019
Q4 | $13.7M | Buy |
182,994
+1,841
| +1% | +$138K | 0.01% | 947 |
|
|
2019
Q3 | $12.4M | Sell |
181,153
-2,685
| -1% | -$183K | 0.01% | 953 |
|
|
2019
Q2 | $16.5M | Sell |
183,838
-13,964
| -7% | -$1.25M | 0.01% | 864 |
|
|
2019
Q1 | $18.2M | Buy |
197,802
+429
| +0.2% | +$39.5K | 0.01% | 831 |
|
|
2018
Q4 | $16.4M | Buy |
197,373
+125,832
| +176% | +$10.4M | 0.01% | 804 |
|
|
2018
Q3 | $7.6M | Sell |
71,541
-1,530
| -2% | -$162K | 0.01% | 1075 |
|
|
2018
Q2 | $6.86M | Buy |
73,071
+940
| +1% | +$88.2K | ﹤0.01% | 1097 |
|
|
2018
Q1 | $5.63M | Buy |
72,131
+3,505
| +5% | +$273K | ﹤0.01% | 1152 |
|
|
2017
Q4 | $4.17M | Sell |
68,626
-430
| -0.6% | -$26.1K | ﹤0.01% | 1329 |
|
|
2017
Q3 | $3.89M | Sell |
69,056
-266
| -0.4% | -$15K | ﹤0.01% | 1356 |
|
|
2017
Q2 | $3.82M | Buy |
69,322
+2,970
| +4% | +$164K | ﹤0.01% | 1356 |
|
|
2017
Q1 | $3.49M | Sell |
66,352
-13,543
| -17% | -$712K | ﹤0.01% | 1403 |
|
|
2016
Q4 | $3.7M | Sell |
79,895
-1,583
| -2% | -$73.3K | ﹤0.01% | 1368 |
|
|
2016
Q3 | $3.61M | Sell |
81,478
-460
| -0.6% | -$20.4K | ﹤0.01% | 1318 |
|
|
2016
Q2 | $3.08M | Buy |
81,938
+380
| +0.5% | +$14.3K | ﹤0.01% | 1341 |
|
|
2016
Q1 | $2.7M | Sell |
81,558
-95
| -0.1% | -$3.15K | ﹤0.01% | 1378 |
|
|
2015
Q4 | $2.83M | Sell |
81,653
-441
| -0.5% | -$15.3K | ﹤0.01% | 1372 |
|
|
2015
Q3 | $2.61M | Sell |
82,094
-469
| -0.6% | -$14.9K | ﹤0.01% | 1436 |
|
|
2015
Q2 | $3.39M | Sell |
82,563
-460
| -0.6% | -$18.9K | ﹤0.01% | 1344 |
|
|
2015
Q1 | $3M | Sell |
83,023
-1,247,836
| -94% | -$45.1M | ﹤0.01% | 1434 |
|
|
2014
Q4 | $48.8M | Sell |
1,330,859
-419,343
| -24% | -$15.4M | 0.04% | 472 |
|
|
2014
Q3 | $64.6M | Buy |
1,750,202
+252,359
| +17% | +$9.31M | 0.05% | 377 |
|
|
2014
Q2 | $58.1M | Sell |
1,497,843
-742,385
| -33% | -$28.8M | 0.05% | 423 |
|
|
2014
Q1 | $79.4M | Buy |
2,240,228
+289,066
| +15% | +$10.2M | 0.07% | 321 |
|
|
2013
Q4 | $69.1M | Sell |
1,951,162
-511,854
| -21% | -$18.1M | 0.06% | 357 |
|
|
2013
Q3 | $70M | Buy |
2,463,016
+223,942
| +10% | +$6.37M | 0.07% | 329 |
|
|
2013
Q2 | $54.9M | Buy |
+2,239,074
| New | +$54.9M | 0.06% | 369 |
|