Allianz Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
99,569
-9,997
| -9% | -$1.72M | 0.02% | 546 |
|
|
2025
Q1 | $17M | Sell |
109,566
-409
| -0.4% | -$63.4K | 0.02% | 548 |
|
|
2024
Q4 | $20.2M | Buy |
109,975
+25,414
| +30% | +$4.67M | 0.03% | 500 |
|
|
2024
Q3 | $15.3M | Sell |
84,561
-1,176
| -1% | -$212K | 0.02% | 549 |
|
|
2024
Q2 | $15.6M | Sell |
85,737
-25,797
| -23% | -$4.69M | 0.02% | 531 |
|
|
2024
Q1 | $21.1M | Buy |
111,534
+77,006
| +223% | +$14.5M | 0.03% | 440 |
|
|
2023
Q4 | $6.04M | Sell |
34,528
-72,669
| -68% | -$12.7M | 0.01% | 713 |
|
|
2023
Q3 | $15.2M | Sell |
107,197
-70,857
| -40% | -$10M | 0.03% | 473 |
|
|
2023
Q2 | $25.3M | Sell |
178,054
-28,238
| -14% | -$4.02M | 0.05% | 356 |
|
|
2023
Q1 | $26.5M | Buy |
206,292
+194,319
| +1,623% | +$24.9M | 0.05% | 364 |
|
|
2022
Q4 | $1.44M | Buy |
+11,973
| New | +$1.44M | ﹤0.01% | 1131 |
|
|
2022
Q3 | – | Sell |
-425,655
| Closed | -$45.3M | – | 1619 |
|
|
2022
Q2 | $45.3M | Sell |
425,655
-15,611
| -4% | -$1.66M | 0.04% | 416 |
|
|
2022
Q1 | $47.5M | Sell |
441,266
-7,379
| -2% | -$795K | 0.04% | 460 |
|
|
2021
Q4 | $54.4M | Sell |
448,645
-44,967
| -9% | -$5.45M | 0.04% | 445 |
|
|
2021
Q3 | $59.1M | Buy |
493,612
+797
| +0.2% | +$95.5K | 0.05% | 385 |
|
|
2021
Q2 | $69.6M | Buy |
492,815
+11,564
| +2% | +$1.63M | 0.06% | 299 |
|
|
2021
Q1 | $66.2M | Buy |
481,251
+25,797
| +6% | +$3.55M | 0.06% | 290 |
|
|
2020
Q4 | $54.5M | Sell |
455,454
-207,720
| -31% | -$24.8M | 0.05% | 328 |
|
|
2020
Q3 | $54.9M | Sell |
663,174
-82,211
| -11% | -$6.8M | 0.06% | 299 |
|
|
2020
Q2 | $58M | Buy |
745,385
+36,789
| +5% | +$2.86M | 0.07% | 287 |
|
|
2020
Q1 | $43.4M | Buy |
708,596
+70,742
| +11% | +$4.33M | 0.06% | 319 |
|
|
2019
Q4 | $47.8M | Sell |
637,854
-72,353
| -10% | -$5.42M | 0.04% | 399 |
|
|
2019
Q3 | $48.4M | Sell |
710,207
-497,558
| -41% | -$33.9M | 0.05% | 401 |
|
|
2019
Q2 | $108M | Sell |
1,207,765
-309,718
| -20% | -$27.8M | 0.1% | 206 |
|
|
2019
Q1 | $140M | Sell |
1,517,483
-299,900
| -17% | -$27.6M | 0.14% | 151 |
|
|
2018
Q4 | $151M | Buy |
1,817,383
+145,141
| +9% | +$12M | 0.16% | 123 |
|
|
2018
Q3 | $178M | Buy |
1,672,242
+133,078
| +9% | +$14.1M | 0.16% | 124 |
|
|
2018
Q2 | $144M | Sell |
1,539,164
-171,921
| -10% | -$16.1M | 0.14% | 143 |
|
|
2018
Q1 | $133M | Buy |
1,711,085
+234,656
| +16% | +$18.3M | 0.13% | 165 |
|
|
2017
Q4 | $89.7M | Buy |
1,476,429
+16,149
| +1% | +$981K | 0.07% | 232 |
|
|
2017
Q3 | $82.2M | Buy |
1,460,280
+336,463
| +30% | +$18.9M | 0.07% | 233 |
|
|
2017
Q2 | $61.9M | Buy |
1,123,817
+816,121
| +265% | +$45M | 0.06% | 283 |
|
|
2017
Q1 | $16.2M | Sell |
307,696
-58,032
| -16% | -$3.05M | 0.02% | 820 |
|
|
2016
Q4 | $16.9M | Sell |
365,728
-9,788
| -3% | -$453K | 0.02% | 810 |
|
|
2016
Q3 | $16.6M | Buy |
375,516
+80,883
| +27% | +$3.58M | 0.02% | 797 |
|
|
2016
Q2 | $11.1M | Sell |
294,633
-94,773
| -24% | -$3.56M | 0.01% | 896 |
|
|
2016
Q1 | $12.9M | Buy |
389,406
+29,812
| +8% | +$989K | 0.01% | 835 |
|
|
2015
Q4 | $12.5M | Buy |
359,594
+95,367
| +36% | +$3.3M | 0.01% | 834 |
|
|
2015
Q3 | $8.39M | Sell |
264,227
-175,021
| -40% | -$5.55M | 0.01% | 927 |
|
|
2015
Q2 | $18M | Buy |
439,248
+73,774
| +20% | +$3.03M | 0.02% | 738 |
|
|
2015
Q1 | $13.2M | Sell |
365,474
-348,037
| -49% | -$12.6M | 0.02% | 743 |
|
|
2014
Q4 | $26.2M | Buy |
713,511
+52,509
| +8% | +$1.92M | 0.03% | 546 |
|
|
2014
Q3 | $24.2M | Buy |
661,002
+497,386
| +304% | +$18.2M | 0.03% | 551 |
|
|
2014
Q2 | $6.35M | Sell |
163,616
-14,449
| -8% | -$561K | 0.01% | 852 |
|
|
2014
Q1 | $6.31M | Buy |
178,065
+26,734
| +18% | +$947K | 0.01% | 878 |
|
|
2013
Q4 | $5.36M | Buy |
151,331
+606
| +0.4% | +$21.4K | 0.01% | 914 |
|
|
2013
Q3 | $4.29M | Sell |
150,725
-3,475
| -2% | -$98.8K | 0.01% | 961 |
|
|
2013
Q2 | $3.78M | Buy |
+154,200
| New | +$3.78M | 0.01% | 970 |
|