Asset Management One’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $11M | Sell |
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|
2025
Q2 | $9.39M | Buy |
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|
2025
Q1 | $7.55M | Buy |
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|
2024
Q4 | $8.17M | Sell |
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|
2024
Q3 | $8.06M | Buy |
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|
2024
Q2 | $7.81M | Sell |
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|
2024
Q1 | $8.25M | Sell |
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|
2023
Q4 | $7.92M | Sell |
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|
2023
Q3 | $6.57M | Buy |
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|
2023
Q2 | $6.47M | Buy |
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|
2023
Q1 | $5.67M | Buy |
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|
2022
Q4 | $5.26M | Sell |
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|
2022
Q3 | $4.98M | Buy |
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|
2022
Q2 | $4.85M | Sell |
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|
2022
Q1 | $4.93M | Sell |
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|
2021
Q4 | $6.15M | Buy |
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|
2021
Q3 | $6.01M | Buy |
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|
2021
Q2 | $7.01M | Buy |
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|
2021
Q1 | $6.68M | Sell |
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|
2020
Q4 | $6.53M | Buy |
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|
2020
Q3 | $4.23M | Sell |
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|
2020
Q2 | $4.26M | Buy |
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|
2020
Q1 | $3.35M | Sell |
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|
2019
Q4 | $4.13M | Sell |
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|
2019
Q3 | $3.76M | Sell |
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|
2019
Q2 | $5.16M | Buy |
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|
2019
Q1 | $4.76M | Sell |
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|
2018
Q4 | $14.6M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $303K | Buy |
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|
2017
Q1 | $189K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $172K | Buy |
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