AQR Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
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|
2025
Q1 | $2.21M | Sell |
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|
2024
Q4 | $3.06M | Buy |
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|
2024
Q3 | $1.92M | Sell |
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|
2024
Q2 | $2.51M | Sell |
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|
2024
Q1 | $2.73M | Sell |
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|
2023
Q4 | $2.63M | Sell |
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|
2023
Q3 | $3.65M | Sell |
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|
2023
Q2 | $6.41M | Buy |
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|
2023
Q1 | $4.64M | Buy |
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|
2022
Q4 | $3.72M | Sell |
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|
2022
Q3 | $8.79M | Buy |
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|
2022
Q2 | $6.92M | Buy |
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|
2022
Q1 | $4.43M | Sell |
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|
2021
Q4 | $8.34M | Buy |
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|
2021
Q3 | $7.57M | Buy |
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|
2021
Q2 | $4.48M | Sell |
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|
2021
Q1 | $4.92M | Sell |
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|
2020
Q4 | $5.17M | Sell |
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|
2020
Q3 | $7.36M | Buy |
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|
2020
Q2 | $5.19M | Buy |
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|
2020
Q1 | $1.24M | Buy |
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|
2019
Q4 | $904K | Sell |
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|
2019
Q3 | $1.76M | Buy |
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|
2019
Q2 | $1.86M | Sell |
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|
2019
Q1 | $11.3M | Buy |
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|
2018
Q4 | $2.81M | Sell |
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|
2018
Q3 | $5.37M | Sell |
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|
2018
Q2 | $12.3M | Buy |
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|
2018
Q1 | $1.16M | Hold |
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|
2017
Q4 | $906K | Hold |
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|
2017
Q3 | $839K | Hold |
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|
2017
Q2 | $822K | Buy |
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|
2017
Q1 | $606K | Sell |
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|
2016
Q4 | $773K | Buy |
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|
2016
Q3 | $344K | Sell |
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|
2016
Q2 | $3.57M | Sell |
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|
2016
Q1 | $13.1M | Sell |
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|
2015
Q4 | $21.9M | Buy |
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|
2015
Q3 | $17.7M | Buy |
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|
2015
Q2 | $21.1M | Buy |
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|
2015
Q1 | $11.5M | Buy |
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|
2014
Q4 | $8.34M | Buy |
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|
2014
Q3 | $5.7M | Buy |
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|
2014
Q2 | $5.87M | Buy |
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|
2014
Q1 | $3.12M | Buy |
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|
2013
Q4 | $1.1M | Buy |
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|
2013
Q3 | $789K | Sell |
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|
2013
Q2 | $1.05M | Buy |
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