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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.16M | Buy |
8,144
+603
| +8% | +$95.3K | 0.01% | 558 |
|
|
2025
Q4 | $1.31M | Buy |
7,541
+655
| +10% | +$122K | 0.01% | 478 |
|
|
2025
Q3 | $1.4M | Buy |
6,886
+1,939
| +39% | +$395K | 0.01% | 449 |
|
|
2025
Q2 | $853K | Sell |
4,947
-454
| -8% | -$73.2K | ﹤0.01% | 544 |
|
|
2025
Q1 | $837K | Sell |
5,401
-4,314
| -44% | -$742K | ﹤0.01% | 511 |
|
|
2024
Q4 | $1.79M | Sell |
9,715
-634
| -6% | -$120K | 0.01% | 362 |
|
|
2024
Q3 | $1.87M | Buy |
10,349
+211
| +2% | +$37.1K | 0.01% | 369 |
|
|
2024
Q2 | $1.84M | Sell |
10,138
-360
| -3% | -$64.4K | 0.01% | 351 |
|
|
2024
Q1 | $1.98M | Buy |
10,498
+4,150
| +65% | +$748K | 0.01% | 349 |
|
|
2023
Q4 | $1.11M | Sell |
6,348
-658
| -9% | -$101K | 0.01% | 444 |
|
|
2023
Q3 | $993K | Sell |
7,006
-3,689
| -34% | -$528K | 0.01% | 449 |
|
|
2023
Q2 | $1.52M | Sell |
10,695
-1,691
| -14% | -$224K | 0.01% | 368 |
|
|
2023
Q1 | $1.59M | Buy |
12,386
+352
| +3% | +$44.8K | 0.01% | 342 |
|
|
2022
Q4 | $1.44M | Sell |
12,034
-1,292
| -10% | -$155K | 0.01% | 364 |
|
|
2022
Q3 | $1.39M | Buy |
13,326
+1,211
| +10% | +$138K | 0.01% | 375 |
|
|
2022
Q2 | $1.29M | Sell |
12,115
-3,707
| -23% | -$400K | 0.01% | 412 |
|
|
2022
Q1 | $1.7M | Sell |
15,822
-4,240
| -21% | -$477K | 0.02% | 252 |
|
|
2021
Q4 | $2.43M | Buy |
20,062
+781
| +4% | +$94.1K | 0.03% | 253 |
|
|
2021
Q3 | $2.31M | Buy |
19,281
+349
| +2% | +$46.5K | 0.02% | 272 |
|
|
2021
Q2 | $2.67M | Buy |
18,932
+1,176
| +7% | +$161K | 0.02% | 243 |
|
|
2021
Q1 | $2.44M | Buy |
17,756
+2,890
| +19% | +$385K | 0.02% | 254 |
|
|
2020
Q4 | $1.78M | Buy |
14,866
+893
| +6% | +$88.8K | 0.02% | 312 |
|
|
2020
Q3 | $1.16M | Buy |
13,973
+2,315
| +20% | +$197K | 0.02% | 331 |
|
|
2020
Q2 | $907K | Sell |
11,658
-458
| -4% | -$32.4K | 0.01% | 336 |
|
|
2020
Q1 | $742K | Buy |
12,116
+1,865
| +18% | +$138K | 0.01% | 347 |
|
|
2019
Q4 | $768K | Sell |
10,251
-126
| -1% | -$8.96K | 0.01% | 420 |
|
|
2019
Q3 | $708K | Buy |
10,377
+2,264
| +28% | +$165K | 0.01% | 385 |
|
|
2019
Q2 | $728K | Buy |
8,113
+2,292
| +39% | +$205K | 0.01% | 418 |
|
|
2019
Q1 | $537K | Buy |
5,821
+813
| +16% | +$72K | ﹤0.01% | 488 |
|
|
2018
Q4 | $415K | Buy |
5,008
+110
| +2% | +$9.66K | ﹤0.01% | 568 |
|
|
2018
Q3 | $520K | Buy |
4,898
+1,472
| +43% | +$144K | ﹤0.01% | 564 |
|
|
2018
Q2 | $321K | Buy |
+3,426
| New | +$296K | ﹤0.01% | 846 |
|
|
2015
Q1 | – | Sell |
-13,726
| Closed | -$503K | – | 745 |
|
|
2014
Q4 | $503K | Sell |
13,726
-1,952
| -12% | -$72.3K | ﹤0.01% | 469 |
|
|
2014
Q3 | $579K | Sell |
15,678
-330
| -2% | -$12.6K | ﹤0.01% | 379 |
|
|
2014
Q2 | $621K | Buy |
16,008
+408
| +3% | +$14.7K | 0.01% | 333 |
|
|
2014
Q1 | $553K | Buy |
+15,600
| New | +$573K | 0.01% | 495 |
|
Other funds holding PTC
VCM
VPM
ALPS Advisors's PTC Position: Q1 2026 in Review
ALPS Advisors increased its PTC (PTC) stake by 8% in Q1 2026, buying an estimated $95.3K and bringing the position to 8,144 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #558.
ALPS Advisors first reported a position in PTC in Q1 2014 and has held it in 36 quarters since. The position peaked at $2.67M in Q2 2021. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.
- ALPS Advisors held 8,144 shares of PTC worth $1.16M as of Q1 2026.
- ALPS Advisors bought 603 PTC shares in Q1 2026, an estimated $95.3K.
- PTC made up 0.01% of ALPS Advisors's portfolio in Q1 2026, its #558 holding.
- ALPS Advisors first reported a position in PTC in Q1 2014 and has held it in 36 quarters since.
- ALPS Advisors's PTC position peaked at $2.67M in Q2 2021.
- 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.
Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.