AQR Capital 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 | $2.57M | Buy |
14,995
+592
| +4% | +$102K | ﹤0.01% | 1637 |
|
|
2025
Q1 | $2.21M | Sell |
14,403
-2,240
| -13% | -$343K | ﹤0.01% | 1555 |
|
|
2024
Q4 | $3.06M | Buy |
16,643
+6,014
| +57% | +$1.11M | ﹤0.01% | 1307 |
|
|
2024
Q3 | $1.92M | Sell |
10,629
-3,197
| -23% | -$578K | ﹤0.01% | 1528 |
|
|
2024
Q2 | $2.51M | Sell |
13,826
-606
| -4% | -$110K | ﹤0.01% | 1352 |
|
|
2024
Q1 | $2.73M | Sell |
14,432
-580
| -4% | -$110K | ﹤0.01% | 1259 |
|
|
2023
Q4 | $2.63M | Sell |
15,012
-10,746
| -42% | -$1.88M | ﹤0.01% | 1227 |
|
|
2023
Q3 | $3.65M | Sell |
25,758
-19,292
| -43% | -$2.73M | 0.01% | 1061 |
|
|
2023
Q2 | $6.41M | Buy |
45,050
+8,433
| +23% | +$1.2M | 0.01% | 800 |
|
|
2023
Q1 | $4.64M | Buy |
36,617
+5,568
| +18% | +$706K | 0.01% | 918 |
|
|
2022
Q4 | $3.72M | Sell |
31,049
-52,987
| -63% | -$6.35M | 0.01% | 1014 |
|
|
2022
Q3 | $8.79M | Buy |
84,036
+18,288
| +28% | +$1.91M | 0.02% | 673 |
|
|
2022
Q2 | $6.92M | Buy |
65,748
+24,581
| +60% | +$2.59M | 0.02% | 737 |
|
|
2022
Q1 | $4.44M | Sell |
41,167
-27,663
| -40% | -$2.98M | 0.01% | 873 |
|
|
2021
Q4 | $8.34M | Buy |
68,830
+5,648
| +9% | +$684K | 0.02% | 722 |
|
|
2021
Q3 | $7.57M | Buy |
63,182
+31,467
| +99% | +$3.77M | 0.01% | 723 |
|
|
2021
Q2 | $4.48M | Sell |
31,715
-4,221
| -12% | -$596K | 0.01% | 864 |
|
|
2021
Q1 | $4.92M | Sell |
35,936
-7,304
| -17% | -$1M | 0.01% | 830 |
|
|
2020
Q4 | $5.17M | Sell |
43,240
-46,040
| -52% | -$5.51M | 0.01% | 775 |
|
|
2020
Q3 | $7.36M | Buy |
89,280
+21,541
| +32% | +$1.78M | 0.01% | 686 |
|
|
2020
Q2 | $5.19M | Buy |
67,739
+47,515
| +235% | +$3.64M | 0.01% | 775 |
|
|
2020
Q1 | $1.24M | Buy |
20,224
+8,154
| +68% | +$499K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $904K | Sell |
12,070
-13,788
| -53% | -$1.03M | ﹤0.01% | 1550 |
|
|
2019
Q3 | $1.76M | Buy |
25,858
+5,098
| +25% | +$348K | ﹤0.01% | 1317 |
|
|
2019
Q2 | $1.86M | Sell |
20,760
-102,024
| -83% | -$9.16M | ﹤0.01% | 1282 |
|
|
2019
Q1 | $11.3M | Buy |
122,784
+88,954
| +263% | +$8.2M | 0.01% | 741 |
|
|
2018
Q4 | $2.81M | Sell |
33,830
-16,753
| -33% | -$1.39M | ﹤0.01% | 1133 |
|
|
2018
Q3 | $5.37M | Sell |
50,583
-80,777
| -61% | -$8.58M | 0.01% | 976 |
|
|
2018
Q2 | $12.3M | Buy |
131,360
+116,446
| +781% | +$10.9M | 0.01% | 724 |
|
|
2018
Q1 | $1.16M | Hold |
14,914
| – | – | ﹤0.01% | 1616 |
|
|
2017
Q4 | $906K | Hold |
14,914
| – | – | ﹤0.01% | 1717 |
|
|
2017
Q3 | $839K | Hold |
14,914
| – | – | ﹤0.01% | 1736 |
|
|
2017
Q2 | $822K | Buy |
14,914
+3,391
| +29% | +$187K | ﹤0.01% | 1733 |
|
|
2017
Q1 | $606K | Sell |
11,523
-5,177
| -31% | -$272K | ﹤0.01% | 1831 |
|
|
2016
Q4 | $773K | Buy |
16,700
+8,941
| +115% | +$414K | ﹤0.01% | 1785 |
|
|
2016
Q3 | $344K | Sell |
7,759
-87,313
| -92% | -$3.87M | ﹤0.01% | 2050 |
|
|
2016
Q2 | $3.57M | Sell |
95,072
-299,878
| -76% | -$11.3M | 0.01% | 1044 |
|
|
2016
Q1 | $13.1M | Sell |
394,950
-236,603
| -37% | -$7.85M | 0.02% | 627 |
|
|
2015
Q4 | $21.9M | Buy |
631,553
+73,930
| +13% | +$2.56M | 0.04% | 527 |
|
|
2015
Q3 | $17.7M | Buy |
557,623
+42,027
| +8% | +$1.33M | 0.04% | 500 |
|
|
2015
Q2 | $21.2M | Buy |
515,596
+197,192
| +62% | +$8.09M | 0.04% | 441 |
|
|
2015
Q1 | $11.5M | Buy |
318,404
+90,883
| +40% | +$3.29M | 0.03% | 512 |
|
|
2014
Q4 | $8.34M | Buy |
227,521
+73,196
| +47% | +$2.68M | 0.02% | 726 |
|
|
2014
Q3 | $5.7M | Buy |
154,325
+3,077
| +2% | +$114K | 0.02% | 774 |
|
|
2014
Q2 | $5.87M | Buy |
151,248
+63,100
| +72% | +$2.45M | 0.02% | 837 |
|
|
2014
Q1 | $3.12M | Buy |
88,148
+57,100
| +184% | +$2.02M | 0.01% | 1068 |
|
|
2013
Q4 | $1.1M | Buy |
31,048
+3,300
| +12% | +$117K | ﹤0.01% | 1685 |
|
|
2013
Q3 | $789K | Sell |
27,748
-15,000
| -35% | -$427K | ﹤0.01% | 1771 |
|
|
2013
Q2 | $1.05M | Buy |
+42,748
| New | +$1.05M | ﹤0.01% | 1549 |
|