ALPS Advisors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.4M | Buy |
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|
2025
Q2 | $853K | Sell |
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|
2025
Q1 | $837K | Sell |
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|
2024
Q4 | $1.79M | Sell |
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|
2024
Q3 | $1.87M | Buy |
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|
2024
Q2 | $1.84M | Sell |
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|
2024
Q1 | $1.98M | Buy |
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|
2023
Q4 | $1.11M | Sell |
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|
2023
Q3 | $993K | Sell |
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|
2023
Q2 | $1.52M | Sell |
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|
2023
Q1 | $1.59M | Buy |
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|
2022
Q4 | $1.44M | Sell |
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|
2022
Q3 | $1.39M | Buy |
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|
2022
Q2 | $1.29M | Sell |
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|
2022
Q1 | $1.7M | Sell |
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|
2021
Q4 | $2.43M | Buy |
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|
2021
Q3 | $2.31M | Buy |
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|
2021
Q2 | $2.67M | Buy |
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|
2021
Q1 | $2.44M | Buy |
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|
2020
Q4 | $1.78M | Buy |
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|
2020
Q3 | $1.16M | Buy |
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|
2020
Q2 | $907K | Sell |
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|
2020
Q1 | $742K | Buy |
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|
2019
Q4 | $768K | Sell |
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|
2019
Q3 | $708K | Buy |
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|
2019
Q2 | $728K | Buy |
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|
2019
Q1 | $537K | Buy |
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|
2018
Q4 | $415K | Buy |
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|
2018
Q3 | $520K | Buy |
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|
2018
Q2 | $321K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $503K | Sell |
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|
2014
Q3 | $579K | Sell |
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|
2014
Q2 | $621K | Buy |
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|
2014
Q1 | $553K | Buy |
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