AIP
Ameritas Investment Partners’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Hold |
1,146
| – | – | 0.01% | 1304 |
|
|
2025
Q1 | $178K | Sell |
1,146
-71
| -6% | -$11K | 0.01% | 1334 |
|
|
2024
Q4 | $224K | Hold |
1,217
| – | – | 0.01% | 1256 |
|
|
2024
Q3 | $220K | Sell |
1,217
-100
| -8% | -$18.1K | 0.01% | 1254 |
|
|
2024
Q2 | $239K | Hold |
1,317
| – | – | 0.01% | 1146 |
|
|
2024
Q1 | $249K | Hold |
1,317
| – | – | 0.01% | 1142 |
|
|
2023
Q4 | $230K | Hold |
1,317
| – | – | 0.01% | 1185 |
|
|
2023
Q3 | $187K | Hold |
1,317
| – | – | 0.01% | 1227 |
|
|
2023
Q2 | $187K | Hold |
1,317
| – | – | 0.01% | 1171 |
|
|
2023
Q1 | $169K | Hold |
1,317
| – | – | 0.01% | 1199 |
|
|
2022
Q4 | $178K | Hold |
1,317
| – | – | 0.01% | 1219 |
|
|
2022
Q3 | $137K | Hold |
1,317
| – | – | 0.01% | 1282 |
|
|
2022
Q2 | $140K | Sell |
1,317
-153
| -10% | -$16.3K | 0.01% | 1277 |
|
|
2022
Q1 | $158K | Hold |
1,470
| – | – | 0.01% | 1335 |
|
|
2021
Q4 | $178K | Hold |
1,470
| – | – | 0.01% | 1297 |
|
|
2021
Q3 | $176K | Hold |
1,470
| – | – | 0.01% | 1306 |
|
|
2021
Q2 | $208K | Sell |
1,470
-27,353
| -95% | -$3.87M | 0.01% | 1216 |
|
|
2021
Q1 | $3.97M | Sell |
28,823
-195
| -0.7% | -$26.8K | 0.15% | 105 |
|
|
2020
Q4 | $3.47M | Sell |
29,018
-568
| -2% | -$67.9K | 0.16% | 126 |
|
|
2020
Q3 | $2.45M | Sell |
29,586
-537
| -2% | -$44.4K | 0.11% | 179 |
|
|
2020
Q2 | $2.34M | Buy |
30,123
+823
| +3% | +$64K | 0.11% | 172 |
|
|
2020
Q1 | $1.79M | Hold |
29,300
| – | – | 0.1% | 194 |
|
|
2019
Q4 | $2.19M | Hold |
29,300
| – | – | 0.1% | 214 |
|
|
2019
Q3 | $2M | Sell |
29,300
-10,123
| -26% | -$690K | 0.09% | 231 |
|
|
2019
Q2 | $3.54M | Sell |
39,423
-1,117
| -3% | -$100K | 0.16% | 102 |
|
|
2019
Q1 | $3.74M | Sell |
40,540
-96
| -0.2% | -$8.85K | 0.17% | 91 |
|
|
2018
Q4 | $3.37M | Buy |
40,636
+9,300
| +30% | +$771K | 0.18% | 96 |
|
|
2018
Q3 | $3.33M | Sell |
31,336
-2,787
| -8% | -$296K | 0.15% | 124 |
|
|
2018
Q2 | $3.2M | Sell |
34,123
-447
| -1% | -$41.9K | 0.15% | 116 |
|
|
2018
Q1 | $2.7M | Hold |
34,570
| – | – | 0.13% | 162 |
|
|
2017
Q4 | $2.1M | Hold |
34,570
| – | – | 0.1% | 235 |
|
|
2017
Q3 | $1.94M | Hold |
34,570
| – | – | 0.09% | 245 |
|
|
2017
Q2 | $1.91M | Sell |
34,570
-18,143
| -34% | -$1,000K | 0.09% | 250 |
|
|
2017
Q1 | $2.77M | Sell |
52,713
-2,060
| -4% | -$108K | 0.14% | 146 |
|
|
2016
Q4 | $2.53M | Hold |
54,773
| – | – | 0.13% | 173 |
|
|
2016
Q3 | $2.43M | Buy |
54,773
+8,949
| +20% | +$397K | 0.13% | 160 |
|
|
2016
Q2 | $1.72M | Sell |
45,824
-19,319
| -30% | -$726K | 0.11% | 182 |
|
|
2016
Q1 | $2.16M | Hold |
65,143
| – | – | 0.14% | 160 |
|
|
2015
Q4 | $2.26M | Hold |
65,143
| – | – | 0.15% | 149 |
|
|
2015
Q3 | $2.07M | Sell |
65,143
-200
| -0.3% | -$6.35K | 0.15% | 161 |
|
|
2015
Q2 | $2.68M | Buy |
65,343
+9,590
| +17% | +$393K | 0.18% | 131 |
|
|
2015
Q1 | $2.02M | Buy |
55,753
+38,700
| +227% | +$1.4M | 0.13% | 175 |
|
|
2014
Q4 | $625K | Sell |
17,053
-23,907
| -58% | -$876K | 0.04% | 477 |
|
|
2014
Q3 | $1.51M | Sell |
40,960
-305
| -0.7% | -$11.3K | 0.11% | 209 |
|
|
2014
Q2 | $1.6M | Sell |
41,265
-10,782
| -21% | -$418K | 0.12% | 202 |
|
|
2014
Q1 | $1.84M | Buy |
52,047
+22,561
| +77% | +$799K | 0.15% | 176 |
|
|
2013
Q4 | $1.04M | Buy |
29,486
+221
| +0.8% | +$7.83K | 0.08% | 283 |
|
|
2013
Q3 | $832K | Buy |
+29,265
| New | +$832K | 0.08% | 321 |
|