Andra AP-fonden’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
7,200
-16,100
| -69% | -$2.77M | 0.02% | 392 |
|
|
2025
Q1 | $3.61M | Buy |
+23,300
| New | +$3.61M | 0.06% | 311 |
|
|
2024
Q1 | – | Sell |
-29,800
| Closed | -$5.21M | – | 423 |
|
|
2023
Q4 | $5.21M | Buy |
29,800
+19,400
| +187% | +$3.39M | 0.28% | 165 |
|
|
2023
Q3 | $1.47M | Sell |
10,400
-16,000
| -61% | -$2.27M | 0.09% | 231 |
|
|
2023
Q2 | $3.76M | Sell |
26,400
-10,400
| -28% | -$1.48M | 0.1% | 456 |
|
|
2023
Q1 | $4.72M | Buy |
36,800
+1,700
| +5% | +$218K | 0.12% | 379 |
|
|
2022
Q4 | $4.21M | Hold |
35,100
| – | – | 0.13% | 362 |
|
|
2022
Q3 | $3.67M | Sell |
35,100
-8,000
| -19% | -$837K | 0.12% | 365 |
|
|
2022
Q2 | $4.58M | Buy |
+43,100
| New | +$4.58M | 0.13% | 355 |
|
|
2021
Q4 | $5.78M | Sell |
47,700
-5,300
| -10% | -$642K | 0.12% | 387 |
|
|
2021
Q3 | $6.35M | Sell |
53,000
-17,400
| -25% | -$2.08M | 0.13% | 368 |
|
|
2021
Q2 | $9.95M | Sell |
70,400
-300
| -0.4% | -$42.4K | 0.2% | 199 |
|
|
2021
Q1 | $9.73M | Buy |
70,700
+22,200
| +46% | +$3.06M | 0.21% | 178 |
|
|
2020
Q4 | $5.8M | Buy |
48,500
+12,500
| +35% | +$1.5M | 0.13% | 396 |
|
|
2020
Q3 | $2.98M | Sell |
36,000
-7,400
| -17% | -$612K | 0.08% | 526 |
|
|
2020
Q2 | $3.38M | Sell |
43,400
-4,900
| -10% | -$381K | 0.1% | 513 |
|
|
2020
Q1 | $2.96M | Buy |
48,300
+15,000
| +45% | +$918K | 0.11% | 509 |
|
|
2019
Q4 | $2.49M | Sell |
33,300
-200
| -0.6% | -$15K | 0.07% | 590 |
|
|
2019
Q3 | $2.28M | Buy |
33,500
+1,300
| +4% | +$88.6K | 0.07% | 587 |
|
|
2019
Q2 | $2.89M | Buy |
32,200
+1,200
| +4% | +$108K | 0.08% | 570 |
|
|
2019
Q1 | $2.86M | Buy |
+31,000
| New | +$2.86M | 0.08% | 554 |
|