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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.31M | Sell |
51,284
-4,009
| -7% | -$634K | 0.02% | 526 |
|
|
2025
Q4 | $9.71M | Buy |
55,293
+1,205
| +2% | +$224K | 0.03% | 474 |
|
|
2025
Q3 | $11M | Sell |
54,088
-423
| -0.8% | -$86.2K | 0.03% | 425 |
|
|
2025
Q2 | $9.39M | Buy |
54,511
+5,795
| +12% | +$934K | 0.03% | 452 |
|
|
2025
Q1 | $7.55M | Buy |
48,716
+4,445
| +10% | +$764K | 0.03% | 495 |
|
|
2024
Q4 | $8.17M | Sell |
44,271
-369
| -0.8% | -$70K | 0.03% | 480 |
|
|
2024
Q3 | $8.06M | Buy |
44,640
+1,651
| +4% | +$290K | 0.03% | 478 |
|
|
2024
Q2 | $7.81M | Sell |
42,989
-656
| -2% | -$117K | 0.03% | 461 |
|
|
2024
Q1 | $8.25M | Sell |
43,645
-1,360
| -3% | -$245K | 0.03% | 464 |
|
|
2023
Q4 | $7.92M | Sell |
45,005
-1,382
| -3% | -$212K | 0.03% | 463 |
|
|
2023
Q3 | $6.57M | Buy |
46,387
+919
| +2% | +$131K | 0.03% | 495 |
|
|
2023
Q2 | $6.47M | Buy |
45,468
+1,266
| +3% | +$168K | 0.03% | 517 |
|
|
2023
Q1 | $5.67M | Buy |
44,202
+757
| +2% | +$96.3K | 0.03% | 542 |
|
|
2022
Q4 | $5.26M | Sell |
43,445
-4,137
| -9% | -$495K | 0.03% | 550 |
|
|
2022
Q3 | $4.98M | Buy |
47,582
+2,009
| +4% | +$229K | 0.03% | 544 |
|
|
2022
Q2 | $4.85M | Sell |
45,573
-218
| -0.5% | -$23.5K | 0.02% | 593 |
|
|
2022
Q1 | $4.93M | Sell |
45,791
-4,613
| -9% | -$519K | 0.02% | 637 |
|
|
2021
Q4 | $6.15M | Buy |
50,404
+224
| +0.4% | +$27K | 0.02% | 609 |
|
|
2021
Q3 | $6.01M | Buy |
50,180
+576
| +1% | +$76.8K | 0.02% | 604 |
|
|
2021
Q2 | $7.01M | Buy |
49,604
+1,043
| +2% | +$143K | 0.03% | 577 |
|
|
2021
Q1 | $6.68M | Sell |
48,561
-6,855
| -12% | -$913K | 0.03% | 579 |
|
|
2020
Q4 | $6.53M | Buy |
55,416
+4,245
| +8% | +$422K | 0.03% | 578 |
|
|
2020
Q3 | $4.23M | Sell |
51,171
-3,631
| -7% | -$309K | 0.02% | 630 |
|
|
2020
Q2 | $4.26M | Buy |
54,802
+56
| +0.1% | +$3.97K | 0.02% | 605 |
|
|
2020
Q1 | $3.35M | Sell |
54,746
-377
| -0.7% | -$27.9K | 0.02% | 600 |
|
|
2019
Q4 | $4.13M | Sell |
55,123
-64
| -0.1% | -$4.55K | 0.02% | 678 |
|
|
2019
Q3 | $3.76M | Sell |
55,187
-2,262
| -4% | -$165K | 0.02% | 683 |
|
|
2019
Q2 | $5.16M | Buy |
57,449
+5,755
| +11% | +$516K | 0.03% | 606 |
|
|
2019
Q1 | $4.76M | Sell |
51,694
-124,502
| -71% | -$11M | 0.03% | 588 |
|
|
2018
Q4 | $14.6M | Buy |
+176,196
| New | +$15.5M | 0.03% | 502 |
|
|
2017
Q3 | – | Sell |
-5,466
| Closed | -$303K | – | 1025 |
|
|
2017
Q2 | $303K | Buy |
5,466
+1,866
| +52% | +$103K | ﹤0.01% | 914 |
|
|
2017
Q1 | $189K | Buy |
+3,600
| New | +$190K | ﹤0.01% | 953 |
|
|
2016
Q4 | – | Sell |
-3,939
| Closed | -$172K | – | 1164 |
|
|
2016
Q3 | $172K | Buy |
+3,939
| New | +$163K | ﹤0.01% | 1221 |
|
Other funds holding PTC
VCM
VPM
Asset Management One's PTC Position: Q1 2026 in Review
Asset Management One reduced its PTC (PTC) stake by 7.3% in Q1 2026, selling an estimated $634K and leaving 51,284 shares worth $7.31M. The position accounts for 0.02% of the portfolio, ranked #526.
Asset Management One first reported a position in PTC in Q3 2016 and has held it in 33 quarters since. The position peaked at $14.6M in Q4 2018. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.
- Asset Management One held 51,284 shares of PTC worth $7.31M as of Q1 2026.
- Asset Management One sold 4,009 PTC shares in Q1 2026, an estimated $634K.
- PTC made up 0.02% of Asset Management One's portfolio in Q1 2026, its #526 holding.
- Asset Management One first reported a position in PTC in Q3 2016 and has held it in 33 quarters since.
- Asset Management One's PTC position peaked at $14.6M in Q4 2018.
- 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.
Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.