APG Asset Management US’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Hold |
3,782
| – | – | ﹤0.01% | 151 |
|
|
2025
Q1 | $591K | Hold |
3,782
| – | – | ﹤0.01% | 151 |
|
|
2024
Q4 | $695K | Sell |
3,782
-4,909
| -56% | -$903K | 0.01% | 140 |
|
|
2024
Q3 | $1.53M | Sell |
8,691
-79,347
| -90% | -$14M | 0.01% | 108 |
|
|
2024
Q2 | $15.9M | Buy |
88,038
+11,006
| +14% | +$1.99M | 0.09% | 105 |
|
|
2024
Q1 | $14.5M | Buy |
77,032
+53,266
| +224% | +$10M | 0.08% | 106 |
|
|
2023
Q4 | $4.16M | Buy |
+23,766
| New | +$4.16M | 0.03% | 141 |
|