Azzad Asset Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | – | Sell |
-4,245
| Closed | -$482K | – | 358 |
|
|
2026
Q2 | $482K | Buy |
4,245
+361
| +9% | +$48.7K | 0.04% | 310 |
|
|
2026
Q1 | $553K | Sell |
3,884
-156
| -4% | -$24.7K | 0.06% | 281 |
|
|
2025
Q4 | $704K | Sell |
4,040
-187
| -4% | -$34.8K | 0.07% | 275 |
|
|
2025
Q3 | $858K | Buy |
4,227
+818
| +24% | +$167K | 0.08% | 253 |
|
|
2025
Q2 | $587K | Sell |
3,409
-52
| -2% | -$8.38K | 0.06% | 263 |
|
|
2025
Q1 | $536K | Buy |
+3,461
| New | +$595K | 0.06% | 262 |
|
|
2022
Q4 | – | Sell |
-5,287
| Closed | -$413K | – | 370 |
|
|
2022
Q3 | $413K | Hold |
5,287
| – | – | 0.04% | 356 |
|
|
2022
Q2 | $413K | Buy |
+5,287
| New | +$571K | 0.04% | 347 |
|
|
2020
Q3 | – | Sell |
-5,226
| Closed | -$407K | – | 313 |
|
|
2020
Q2 | $407K | Hold |
5,226
| – | – | 0.1% | 256 |
|
|
2020
Q1 | $320K | Sell |
5,226
-887
| -15% | -$65.7K | 0.09% | 273 |
|
|
2019
Q4 | $473K | Hold |
6,113
| – | – | 0.06% | 305 |
|
|
2019
Q3 | $467K | Buy |
+6,113
| New | +$447K | 0.06% | 303 |
|
|
2017
Q4 | – | Sell |
-6,609
| Closed | -$372K | – | 293 |
|
|
2017
Q3 | $372K | Sell |
6,609
-652
| -9% | -$36.1K | 0.12% | 235 |
|
|
2017
Q2 | $400K | Buy |
+7,261
| New | +$400K | 0.14% | 222 |
|
|
2017
Q1 | – | Sell |
-7,973
| Closed | -$369K | – | 258 |
|
|
2016
Q4 | $369K | Sell |
7,973
-4,780
| -37% | -$223K | 0.15% | 208 |
|
|
2016
Q3 | $565K | Buy |
12,753
+223
| +2% | +$9.25K | 0.23% | 160 |
|
|
2016
Q2 | $471K | Buy |
12,530
+95
| +0.8% | +$3.4K | 0.2% | 178 |
|
|
2016
Q1 | $412K | Buy |
12,435
+2,641
| +27% | +$81.5K | 0.18% | 189 |
|
|
2015
Q4 | $339K | Buy |
9,794
+94
| +1% | +$3.29K | 0.16% | 200 |
|
|
2015
Q3 | $308K | Buy |
9,700
+314
| +3% | +$11.2K | 0.16% | 207 |
|
|
2015
Q2 | $385K | Sell |
9,386
-90
| -0.9% | -$3.56K | 0.19% | 192 |
|
|
2015
Q1 | $343K | Buy |
9,476
+286
| +3% | +$9.9K | 0.17% | 211 |
|
|
2014
Q4 | $337K | Buy |
9,190
+422
| +5% | +$15.6K | 0.18% | 223 |
|
|
2014
Q3 | $324K | Sell |
8,768
-1,766
| -17% | -$67.5K | 0.19% | 223 |
|
|
2014
Q2 | $409K | Buy |
10,534
+184
| +2% | +$6.63K | 0.25% | 162 |
|
|
2014
Q1 | $367K | Buy |
10,350
+608
| +6% | +$22.3K | 0.24% | 182 |
|
|
2013
Q4 | $345K | Sell |
9,742
-58
| -0.6% | -$1.78K | 0.25% | 167 |
|
|
2013
Q3 | $279K | Hold |
9,800
| – | – | 0.23% | 182 |
|
|
2013
Q2 | $279K | Buy |
+9,800
| New | +$235K | 0.24% | 178 |
|
Other funds holding PTC
Azzad Asset Management's PTC Position: Q3 2026 in Review
Azzad Asset Management sold out of PTC (PTC) in Q3 2026, closing a stake of 4,245 shares — an estimated $482K sold.
Azzad Asset Management first reported a position in PTC in Q2 2013 and held it in 29 quarters. The position peaked at $858K in Q3 2025. 381 funds tracked by Wall St. Rank hold PTC as of Q3 2026.
- Azzad Asset Management reported no remaining PTC position as of Q3 2026 after selling out during the quarter.
- Azzad Asset Management sold 4,245 PTC shares in Q3 2026, an estimated $482K.
- Azzad Asset Management first reported a position in PTC in Q2 2013 and held it in 29 quarters.
- Azzad Asset Management's PTC position peaked at $858K in Q3 2025.
- 381 funds tracked by Wall St. Rank held PTC as of Q3 2026.
Based on Azzad Asset Management's 13F filing for Q3 2026, filed 4 Nov 2026.