Assenagon Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
68,280
-13,695
| -17% | -$2.36M | 0.02% | 414 |
|
|
2025
Q1 | $12.7M | Sell |
81,975
-5,699
| -7% | -$883K | 0.02% | 371 |
|
|
2024
Q4 | $16.1M | Buy |
87,674
+46,017
| +110% | +$8.46M | 0.03% | 373 |
|
|
2024
Q3 | $7.53M | Sell |
41,657
-59,751
| -59% | -$10.8M | 0.01% | 572 |
|
|
2024
Q2 | $18.4M | Sell |
101,408
-51,269
| -34% | -$9.31M | 0.04% | 284 |
|
|
2024
Q1 | $28.8M | Buy |
152,677
+70,416
| +86% | +$13.3M | 0.07% | 204 |
|
|
2023
Q4 | $14.4M | Sell |
82,261
-161,660
| -66% | -$28.3M | 0.04% | 339 |
|
|
2023
Q3 | $34.6M | Buy |
243,921
+230,179
| +1,675% | +$32.6M | 0.11% | 157 |
|
|
2023
Q2 | $1.96M | Sell |
13,742
-59,539
| -81% | -$8.47M | 0.01% | 755 |
|
|
2023
Q1 | $9.4M | Buy |
73,281
+41,251
| +129% | +$5.29M | 0.03% | 382 |
|
|
2022
Q4 | $3.85M | Buy |
32,030
+16,540
| +107% | +$1.99M | 0.01% | 570 |
|
|
2022
Q3 | $1.62M | Buy |
15,490
+4,431
| +40% | +$463K | 0.01% | 753 |
|
|
2022
Q2 | $1.18M | Buy |
11,059
+4,779
| +76% | +$508K | ﹤0.01% | 995 |
|
|
2022
Q1 | $676K | Buy |
+6,280
| New | +$676K | ﹤0.01% | 1098 |
|
|
2021
Q4 | – | Sell |
-2,193
| Closed | -$263K | – | 1483 |
|
|
2021
Q3 | $263K | Sell |
2,193
-207,700
| -99% | -$24.9M | ﹤0.01% | 1146 |
|
|
2021
Q2 | $29.6M | Buy |
+209,893
| New | +$29.6M | 0.1% | 153 |
|
|
2020
Q4 | – | Sell |
-26,916
| Closed | -$2.23M | – | 1162 |
|
|
2020
Q3 | $2.23M | Buy |
26,916
+5,223
| +24% | +$432K | 0.01% | 529 |
|
|
2020
Q2 | $1.69M | Buy |
+21,693
| New | +$1.69M | 0.01% | 630 |
|