Allspring Global Investments’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $920K | Sell |
5,315
-227
| -4% | -$39.3K | ﹤0.01% | 1188 |
|
|
2025
Q1 | $866K | Buy |
5,542
+13
| +0.2% | +$2.03K | ﹤0.01% | 1297 |
|
|
2024
Q4 | $1.01M | Sell |
5,529
-709
| -11% | -$130K | ﹤0.01% | 1294 |
|
|
2024
Q3 | $1.13M | Buy |
6,238
+493
| +9% | +$89.1K | ﹤0.01% | 1303 |
|
|
2024
Q2 | $1.04M | Sell |
5,745
-43
| -0.7% | -$7.81K | ﹤0.01% | 1327 |
|
|
2024
Q1 | $1.09M | Sell |
5,788
-76
| -1% | -$14.4K | ﹤0.01% | 1343 |
|
|
2023
Q4 | $1.03M | Sell |
5,864
-90,497
| -94% | -$15.8M | ﹤0.01% | 1335 |
|
|
2023
Q3 | $13.7M | Sell |
96,361
-81,682
| -46% | -$11.6M | 0.02% | 656 |
|
|
2023
Q2 | $25.3M | Sell |
178,043
-7,683
| -4% | -$1.09M | 0.04% | 525 |
|
|
2023
Q1 | $23.8M | Buy |
185,726
+135,498
| +270% | +$17.4M | 0.04% | 533 |
|
|
2022
Q4 | $6.03M | Sell |
50,228
-53,774
| -52% | -$6.46M | 0.01% | 926 |
|
|
2022
Q3 | $10.9M | Sell |
104,002
-14,868
| -13% | -$1.56M | 0.02% | 746 |
|
|
2022
Q2 | $12.6M | Sell |
118,870
-27,583
| -19% | -$2.93M | 0.02% | 712 |
|
|
2022
Q1 | $15.8M | Sell |
146,453
-45,487
| -24% | -$4.9M | 0.02% | 742 |
|
|
2021
Q4 | $23.3M | Buy |
+191,940
| New | +$23.3M | 0.03% | 656 |
|