American Century Companies’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Buy |
25,754
+23,483
| +1,034% | +$4.05M | ﹤0.01% | 1721 |
|
|
2025
Q1 | $352K | Buy |
2,271
+73
| +3% | +$11.3K | ﹤0.01% | 2627 |
|
|
2024
Q4 | $404K | Sell |
2,198
-8,285
| -79% | -$1.52M | ﹤0.01% | 2573 |
|
|
2024
Q3 | $1.89M | Sell |
10,483
-3,217
| -23% | -$581K | ﹤0.01% | 1982 |
|
|
2024
Q2 | $2.49M | Sell |
13,700
-11,999
| -47% | -$2.18M | ﹤0.01% | 1818 |
|
|
2024
Q1 | $4.86M | Buy |
25,699
+15,988
| +165% | +$3.02M | ﹤0.01% | 1465 |
|
|
2023
Q4 | $1.7M | Buy |
9,711
+984
| +11% | +$172K | ﹤0.01% | 1851 |
|
|
2023
Q3 | $1.24M | Buy |
8,727
+3,045
| +54% | +$431K | ﹤0.01% | 1905 |
|
|
2023
Q2 | $809K | Sell |
5,682
-3,505
| -38% | -$499K | ﹤0.01% | 2024 |
|
|
2023
Q1 | $1.18M | Sell |
9,187
-15,917
| -63% | -$2.04M | ﹤0.01% | 1801 |
|
|
2022
Q4 | $3.01M | Buy |
25,104
+16,146
| +180% | +$1.94M | ﹤0.01% | 1426 |
|
|
2022
Q3 | $937K | Sell |
8,958
-10,426
| -54% | -$1.09M | ﹤0.01% | 1714 |
|
|
2022
Q2 | $2.06M | Buy |
19,384
+10,778
| +125% | +$1.15M | ﹤0.01% | 1417 |
|
|
2022
Q1 | $927K | Buy |
8,606
+5,789
| +206% | +$624K | ﹤0.01% | 1702 |
|
|
2021
Q4 | $341K | Sell |
2,817
-2,466
| -47% | -$299K | ﹤0.01% | 2070 |
|
|
2021
Q3 | $633K | Sell |
5,283
-7,792
| -60% | -$934K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $1.85M | Buy |
13,075
+7,616
| +140% | +$1.08M | ﹤0.01% | 1290 |
|
|
2021
Q1 | $751K | Sell |
5,459
-128,768
| -96% | -$17.7M | ﹤0.01% | 1574 |
|
|
2020
Q4 | $16.1M | Buy |
134,227
+129,878
| +2,986% | +$15.5M | 0.01% | 669 |
|
|
2020
Q3 | $360K | Buy |
+4,349
| New | +$360K | ﹤0.01% | 1478 |
|
|
2020
Q2 | – | Sell |
-18,320
| Closed | -$1.12M | – | 1808 |
|
|
2020
Q1 | $1.12M | Buy |
18,320
+14,798
| +420% | +$905K | ﹤0.01% | 963 |
|
|
2019
Q4 | $264K | Buy |
+3,522
| New | +$264K | ﹤0.01% | 1344 |
|
|
2019
Q3 | – | Sell |
-837,799
| Closed | -$75.2M | – | 1294 |
|
|
2019
Q2 | $75.2M | Sell |
837,799
-225,442
| -21% | -$20.2M | 0.07% | 295 |
|
|
2019
Q1 | $98M | Buy |
1,063,241
+120,271
| +13% | +$11.1M | 0.1% | 256 |
|
|
2018
Q4 | $78.2M | Buy |
942,970
+311,508
| +49% | +$25.8M | 0.09% | 270 |
|
|
2018
Q3 | $67.1M | Buy |
+631,462
| New | +$67.1M | 0.07% | 310 |
|
|
2015
Q4 | – | Sell |
-83,933
| Closed | -$2.66M | – | 1367 |
|
|
2015
Q3 | $2.66M | Sell |
83,933
-12,339
| -13% | -$392K | ﹤0.01% | 984 |
|
|
2015
Q2 | $3.95M | Sell |
96,272
-6,984
| -7% | -$286K | ﹤0.01% | 913 |
|
|
2015
Q1 | $3.74M | Sell |
103,256
-72,939
| -41% | -$2.64M | ﹤0.01% | 926 |
|
|
2014
Q4 | $6.46M | Buy |
176,195
+14,748
| +9% | +$541K | 0.01% | 801 |
|
|
2014
Q3 | $5.96M | Sell |
161,447
-11,327
| -7% | -$418K | 0.01% | 816 |
|
|
2014
Q2 | $6.7M | Buy |
172,774
+1,851
| +1% | +$71.8K | 0.01% | 811 |
|
|
2014
Q1 | $6.06M | Buy |
170,923
+8,625
| +5% | +$306K | 0.01% | 854 |
|
|
2013
Q4 | $5.74M | Sell |
162,298
-198,427
| -55% | -$7.02M | 0.01% | 869 |
|
|
2013
Q3 | $10.3M | Sell |
360,725
-48,390
| -12% | -$1.38M | 0.01% | 703 |
|
|
2013
Q2 | $10M | Buy |
+409,115
| New | +$10M | 0.01% | 680 |
|