Banque Cantonale Vaudoise’s PTC PTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.37M | Sell |
7,919
-51
| -0.6% | -$8.79K | 0.06% | 306 |
|
2025
Q1 | $1.24M | Buy |
+7,970
| New | +$1.24M | 0.05% | 319 |
|
2024
Q3 | $331K | Sell |
1,831
-13,832
| -88% | -$2.5M | 0.01% | 433 |
|
2024
Q2 | $2.85M | Buy |
15,663
+1,057
| +7% | +$192K | 0.11% | 175 |
|
2024
Q1 | $2.76M | Sell |
14,606
-1,764
| -11% | -$333K | 0.11% | 199 |
|
2023
Q4 | $2.86M | Buy |
16,370
+13,385
| +448% | +$2.34M | 0.12% | 170 |
|
2023
Q3 | $423K | Buy |
2,985
+1,218
| +69% | +$173K | 0.02% | 511 |
|
2023
Q2 | $251K | Hold |
1,767
| – | – | 0.01% | 659 |
|
2023
Q1 | $227K | Sell |
1,767
-3,000
| -63% | -$385K | 0.01% | 671 |
|
2022
Q4 | $572K | Buy |
4,767
+3,000
| +170% | +$360K | 0.03% | 416 |
|
2022
Q3 | $185K | Hold |
1,767
| – | – | 0.01% | 739 |
|
2022
Q2 | $188K | Sell |
1,767
-431
| -20% | -$45.9K | 0.01% | 752 |
|
2022
Q1 | $237K | Sell |
2,198
-2,084
| -49% | -$225K | 0.01% | 749 |
|
2021
Q4 | $519K | Buy |
4,282
+1,952
| +84% | +$237K | 0.02% | 572 |
|
2021
Q3 | $280K | Sell |
2,330
-86
| -4% | -$10.3K | 0.01% | 718 |
|
2021
Q2 | $342K | Sell |
2,416
-76
| -3% | -$10.8K | 0.02% | 705 |
|
2021
Q1 | $343K | Sell |
2,492
-815
| -25% | -$112K | 0.02% | 631 |
|
2020
Q4 | $396K | Sell |
3,307
-102
| -3% | -$12.2K | 0.02% | 559 |
|
2020
Q3 | $281K | Sell |
3,409
-1,992
| -37% | -$164K | 0.02% | 593 |
|
2020
Q2 | $420K | Buy |
5,401
+2,262
| +72% | +$176K | 0.03% | 437 |
|
2020
Q1 | $192K | Sell |
3,139
-347
| -10% | -$21.2K | 0.02% | 631 |
|
2019
Q4 | $261K | Buy |
+3,486
| New | +$261K | 0.02% | 655 |
|