BI Asset Management Fondsmaeglerselskab’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
6,987
+1,629
| +30% | +$281K | 0.01% | 446 |
|
|
2025
Q1 | $830K | Sell |
5,358
-1,174
| -18% | -$182K | 0.01% | 475 |
|
|
2024
Q4 | $1.2M | Buy |
6,532
+563
| +9% | +$104K | 0.01% | 468 |
|
|
2024
Q3 | $1.08M | Sell |
5,969
-2,126
| -26% | -$384K | 0.02% | 373 |
|
|
2024
Q2 | $1.47M | Buy |
8,095
+3,485
| +76% | +$633K | 0.02% | 325 |
|
|
2024
Q1 | $871K | Sell |
4,610
-887
| -16% | -$168K | 0.02% | 399 |
|
|
2023
Q4 | $962K | Buy |
5,497
+1,456
| +36% | +$255K | 0.02% | 397 |
|
|
2023
Q3 | $573K | Hold |
4,041
| – | – | 0.01% | 465 |
|
|
2023
Q2 | $575K | Buy |
4,041
+1,685
| +72% | +$240K | 0.01% | 465 |
|
|
2023
Q1 | $302K | Buy |
2,356
+280
| +13% | +$35.9K | 0.01% | 529 |
|
|
2022
Q4 | $249K | Buy |
+2,076
| New | +$249K | 0.01% | 501 |
|
|
2022
Q2 | – | Sell |
-1,434
| Closed | -$154K | – | 511 |
|
|
2022
Q1 | $154K | Sell |
1,434
-10,909
| -88% | -$1.17M | 0.01% | 424 |
|
|
2021
Q4 | $1.5M | Buy |
12,343
+830
| +7% | +$101K | 0.06% | 217 |
|
|
2021
Q3 | $1.38M | Sell |
11,513
-769
| -6% | -$92.1K | 0.05% | 220 |
|
|
2021
Q2 | $1.74M | Buy |
+12,282
| New | +$1.74M | 0.07% | 198 |
|