APG Asset Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
169,035
+788
| +0.5% | +$116K | 0.07% | 225 |
|
|
2025
Q1 | $24.1M | Sell |
168,247
-19,555
| -10% | -$2.81M | 0.07% | 213 |
|
|
2024
Q4 | $33.3M | Sell |
187,802
-2,705
| -1% | -$480K | 0.09% | 175 |
|
|
2024
Q3 | $30.8M | Sell |
190,507
-111,658
| -37% | -$18.1M | 0.2% | 81 |
|
|
2024
Q2 | $51.2M | Buy |
302,165
+68,038
| +29% | +$11.5M | 0.09% | 197 |
|
|
2024
Q1 | $41M | Buy |
234,127
+18,427
| +9% | +$3.22M | 0.07% | 242 |
|
|
2023
Q4 | $34.2M | Buy |
215,700
+89,424
| +71% | +$14.2M | 0.07% | 262 |
|
|
2023
Q3 | $17.9M | Sell |
126,276
-9,525
| -7% | -$1.35M | 0.04% | 342 |
|
|
2023
Q2 | $17.7M | Buy |
135,801
+35,213
| +35% | +$4.59M | 0.04% | 350 |
|
|
2023
Q1 | $11.9M | Sell |
100,588
-16,617
| -14% | -$1.96M | 0.03% | 398 |
|
|
2022
Q4 | $14.1M | Buy |
117,205
+102,788
| +713% | +$12.3M | 0.03% | 410 |
|
|
2022
Q3 | $1.54M | Sell |
14,417
-1,626
| -10% | -$174K | ﹤0.01% | 581 |
|
|
2022
Q2 | $1.63M | Sell |
16,043
-187,661
| -92% | -$19.1M | ﹤0.01% | 579 |
|
|
2022
Q1 | $19.7M | Sell |
203,704
-300
| -0.1% | -$29K | 0.04% | 357 |
|
|
2021
Q4 | $21.7M | Sell |
204,004
-2,700
| -1% | -$288K | 0.04% | 361 |
|
|
2021
Q3 | $21.4M | Sell |
206,704
-2,200
| -1% | -$227K | 0.04% | 365 |
|
|
2021
Q2 | $24.9M | Sell |
208,904
-4,600
| -2% | -$548K | 0.04% | 378 |
|
|
2021
Q1 | $25M | Buy |
213,504
+11,916
| +6% | +$1.4M | 0.04% | 381 |
|
|
2020
Q4 | $19.7M | Sell |
201,588
-8,740
| -4% | -$854K | 0.03% | 445 |
|
|
2020
Q3 | $14.8M | Buy |
210,328
+69,973
| +50% | +$4.94M | 0.03% | 501 |
|
|
2020
Q2 | $9.72M | Buy |
140,355
+7,700
| +6% | +$533K | 0.02% | 571 |
|
|
2020
Q1 | $8.12M | Buy |
132,655
+50,965
| +62% | +$3.12M | 0.02% | 592 |
|
|
2019
Q4 | $5.45M | Hold |
81,690
| – | – | 0.01% | 683 |
|
|
2019
Q3 | $5.11M | Buy |
81,690
+75,790
| +1,285% | +$4.74M | 0.01% | 692 |
|
|
2019
Q2 | $465K | Buy |
5,900
+2,700
| +84% | +$213K | ﹤0.01% | 861 |
|
|
2019
Q1 | $263K | Buy |
+3,200
| New | +$263K | ﹤0.01% | 885 |
|