BNP Paribas Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Buy |
33,244
+8,300
| +33% | +$1.43M | 0.01% | 550 |
|
|
2025
Q1 | $3.87M | Buy |
24,944
+9,509
| +62% | +$1.47M | 0.01% | 591 |
|
|
2024
Q4 | $2.84M | Buy |
15,435
+5,197
| +51% | +$956K | 0.01% | 655 |
|
|
2024
Q3 | $1.85M | Sell |
10,238
-1,155
| -10% | -$209K | ﹤0.01% | 689 |
|
|
2024
Q2 | $2.07M | Buy |
11,393
+2,566
| +29% | +$466K | 0.01% | 678 |
|
|
2024
Q1 | $1.67M | Sell |
8,827
-29,066
| -77% | -$5.49M | ﹤0.01% | 695 |
|
|
2023
Q4 | $6.63M | Buy |
37,893
+22,506
| +146% | +$3.94M | 0.02% | 489 |
|
|
2023
Q3 | $2.18M | Buy |
15,387
+3,564
| +30% | +$505K | 0.01% | 648 |
|
|
2023
Q2 | $1.68M | Sell |
11,823
-23,035
| -66% | -$3.28M | 0.01% | 679 |
|
|
2023
Q1 | $4.47M | Sell |
34,858
-22,623
| -39% | -$2.9M | 0.02% | 554 |
|
|
2022
Q4 | $6.9M | Buy |
57,481
+6,545
| +13% | +$786K | 0.02% | 480 |
|
|
2022
Q3 | $5.33M | Buy |
50,936
+18,592
| +57% | +$1.94M | 0.02% | 517 |
|
|
2022
Q2 | $3.44M | Sell |
32,344
-9,505
| -23% | -$1.01M | 0.01% | 616 |
|
|
2022
Q1 | $4.51M | Sell |
41,849
-50,126
| -54% | -$5.4M | 0.02% | 548 |
|
|
2021
Q4 | $11.1M | Buy |
91,975
+53,329
| +138% | +$6.46M | 0.04% | 427 |
|
|
2021
Q3 | $4.63M | Buy |
38,646
+1,883
| +5% | +$226K | 0.02% | 557 |
|
|
2021
Q2 | $5.19M | Buy |
36,763
+6,902
| +23% | +$975K | 0.02% | 544 |
|
|
2021
Q1 | $4.11M | Buy |
29,861
+1,485
| +5% | +$204K | 0.02% | 556 |
|
|
2020
Q4 | $3.39M | Sell |
28,376
-7,027
| -20% | -$840K | 0.02% | 558 |
|
|
2020
Q3 | $2.93M | Buy |
35,403
+501
| +1% | +$41.4K | 0.02% | 548 |
|
|
2020
Q2 | $2.72M | Buy |
34,902
+1,300
| +4% | +$101K | 0.02% | 530 |
|
|
2020
Q1 | $2.06M | Hold |
33,602
| – | – | 0.02% | 540 |
|
|
2019
Q4 | $2.52M | Hold |
33,602
| – | – | 0.02% | 571 |
|
|
2019
Q3 | $2.29M | Buy |
33,602
+87
| +0.3% | +$5.93K | 0.02% | 575 |
|
|
2019
Q2 | $3.01M | Sell |
33,515
-80,702
| -71% | -$7.24M | 0.02% | 508 |
|
|
2019
Q1 | $10.5M | Sell |
114,217
-14,747
| -11% | -$1.36M | 0.09% | 285 |
|
|
2018
Q4 | $10.6M | Buy |
128,964
+8,495
| +7% | +$699K | 0.1% | 280 |
|
|
2018
Q3 | $12.8M | Sell |
120,469
-18,462
| -13% | -$1.96M | 0.1% | 275 |
|
|
2018
Q2 | $13M | Sell |
138,931
-196,391
| -59% | -$18.4M | 0.11% | 271 |
|
|
2018
Q1 | $26.2M | Sell |
335,322
-9,716
| -3% | -$758K | 0.22% | 127 |
|
|
2017
Q4 | $21M | Sell |
345,038
-54,331
| -14% | -$3.3M | 0.18% | 148 |
|
|
2017
Q3 | $22.5M | Buy |
399,369
+22,386
| +6% | +$1.26M | 0.19% | 131 |
|
|
2017
Q2 | $20.8M | Buy |
376,983
+1,941
| +0.5% | +$107K | 0.18% | 127 |
|
|
2017
Q1 | $19.7M | Sell |
375,042
-14,162
| -4% | -$744K | 0.18% | 130 |
|
|
2016
Q4 | $18M | Buy |
389,204
+16,296
| +4% | +$754K | 0.17% | 141 |
|
|
2016
Q3 | $16.5M | Sell |
372,908
-342,079
| -48% | -$15.2M | 0.14% | 191 |
|
|
2016
Q2 | $26.9M | Sell |
714,987
-157,484
| -18% | -$5.92M | 0.23% | 106 |
|
|
2016
Q1 | $28.9M | Sell |
872,471
-33,626
| -4% | -$1.12M | 0.25% | 102 |
|
|
2015
Q4 | $31.4M | Sell |
906,097
-151,795
| -14% | -$5.26M | 0.27% | 94 |
|
|
2015
Q3 | $33.6M | Buy |
1,057,892
+458,065
| +76% | +$14.5M | 0.29% | 82 |
|
|
2015
Q2 | $24.6M | Buy |
599,827
+248,858
| +71% | +$10.2M | 0.2% | 138 |
|
|
2015
Q1 | $12.7M | Buy |
+350,969
| New | +$12.7M | 0.1% | 288 |
|