BNP Paribas Financial Markets’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1M | Sell |
261,556
-11,678
| -4% | -$2.01M | 0.03% | 478 |
|
|
2025
Q1 | $42.3M | Buy |
273,234
+41,299
| +18% | +$6.4M | 0.02% | 513 |
|
|
2024
Q4 | $42.6M | Buy |
231,935
+46,885
| +25% | +$8.62M | 0.02% | 505 |
|
|
2024
Q3 | $33.4M | Buy |
185,050
+94,046
| +103% | +$17M | 0.02% | 464 |
|
|
2024
Q2 | $16.5M | Sell |
91,004
-31,815
| -26% | -$5.78M | 0.01% | 621 |
|
|
2024
Q1 | $23.2M | Buy |
122,819
+70,131
| +133% | +$13.3M | 0.02% | 520 |
|
|
2023
Q4 | $9.22M | Sell |
52,688
-5,748
| -10% | -$1.01M | 0.01% | 725 |
|
|
2023
Q3 | $8.28M | Sell |
58,436
-5,313
| -8% | -$753K | 0.01% | 685 |
|
|
2023
Q2 | $9.07M | Sell |
63,749
-127,648
| -67% | -$18.2M | 0.01% | 682 |
|
|
2023
Q1 | $24.5M | Buy |
191,397
+28,246
| +17% | +$3.62M | 0.03% | 349 |
|
|
2022
Q4 | $19.6M | Buy |
163,151
+26,814
| +20% | +$3.22M | 0.03% | 452 |
|
|
2022
Q3 | $14.3M | Buy |
136,337
+47,912
| +54% | +$5.01M | 0.02% | 536 |
|
|
2022
Q2 | $9.4M | Buy |
88,425
+36,335
| +70% | +$3.86M | 0.01% | 646 |
|
|
2022
Q1 | $5.61M | Buy |
52,090
+20,721
| +66% | +$2.23M | 0.01% | 900 |
|
|
2021
Q4 | $3.8M | Sell |
31,369
-23,599
| -43% | -$2.86M | 0.01% | 1099 |
|
|
2021
Q3 | $6.58M | Buy |
54,968
+70
| +0.1% | +$8.39K | 0.01% | 816 |
|
|
2021
Q2 | $7.75M | Sell |
54,898
-19,162
| -26% | -$2.71M | 0.01% | 789 |
|
|
2021
Q1 | $10.2M | Buy |
74,060
+10,398
| +16% | +$1.43M | 0.01% | 593 |
|
|
2020
Q4 | $7.61M | Sell |
63,662
-50,761
| -44% | -$6.07M | 0.01% | 617 |
|
|
2020
Q3 | $9.47M | Buy |
114,423
+55,642
| +95% | +$4.6M | 0.01% | 557 |
|
|
2020
Q2 | $4.57M | Buy |
58,781
+16,026
| +37% | +$1.25M | 0.01% | 775 |
|
|
2020
Q1 | $2.62M | Sell |
42,755
-1,825
| -4% | -$112K | 0.01% | 960 |
|
|
2019
Q4 | $3.34M | Sell |
44,580
-4,101
| -8% | -$307K | 0.01% | 958 |
|
|
2019
Q3 | $3.32M | Buy |
48,681
+30,335
| +165% | +$2.07M | 0.01% | 856 |
|
|
2019
Q2 | $1.65M | Buy |
18,346
+1,424
| +8% | +$128K | ﹤0.01% | 1090 |
|
|
2019
Q1 | $1.56M | Buy |
16,922
+2,586
| +18% | +$238K | ﹤0.01% | 1073 |
|
|
2018
Q4 | $1.19M | Buy |
14,336
+1,246
| +10% | +$103K | ﹤0.01% | 1006 |
|
|
2018
Q3 | $1.39M | Buy |
13,090
+2,948
| +29% | +$313K | ﹤0.01% | 1126 |
|
|
2018
Q2 | $951K | Buy |
10,142
+5,305
| +110% | +$498K | ﹤0.01% | 1230 |
|
|
2018
Q1 | $377K | Sell |
4,837
-18,845
| -80% | -$1.47M | ﹤0.01% | 1865 |
|
|
2017
Q4 | $1.44M | Sell |
23,682
-13,956
| -37% | -$848K | ﹤0.01% | 1191 |
|
|
2017
Q3 | $2.12M | Sell |
37,638
-5,973
| -14% | -$336K | 0.01% | 1009 |
|
|
2017
Q2 | $2.4M | Buy |
43,611
+18,048
| +71% | +$995K | 0.01% | 988 |
|
|
2017
Q1 | $1.34M | Sell |
25,563
-8,016
| -24% | -$421K | ﹤0.01% | 1069 |
|
|
2016
Q4 | $1.55M | Buy |
33,579
+23,060
| +219% | +$1.07M | 0.01% | 925 |
|
|
2016
Q3 | $466K | Sell |
10,519
-34,771
| -77% | -$1.54M | ﹤0.01% | 1253 |
|
|
2016
Q2 | $1.7M | Buy |
45,290
+44,055
| +3,567% | +$1.66M | 0.01% | 942 |
|
|
2016
Q1 | $41K | Sell |
1,235
-121
| -9% | -$4.01K | ﹤0.01% | 2056 |
|
|
2015
Q4 | $47K | Sell |
1,356
-15,124
| -92% | -$524K | ﹤0.01% | 2849 |
|
|
2015
Q3 | $523K | Buy |
16,480
+14,547
| +753% | +$462K | ﹤0.01% | 1332 |
|
|
2015
Q2 | $79.3K | Sell |
1,933
-11,016
| -85% | -$452K | ﹤0.01% | 2215 |
|
|
2015
Q1 | $468K | Buy |
12,949
+8,990
| +227% | +$325K | ﹤0.01% | 1337 |
|
|
2014
Q4 | $145K | Sell |
3,959
-11,638
| -75% | -$427K | ﹤0.01% | 1424 |
|
|
2014
Q3 | $576K | Buy |
15,597
+7,137
| +84% | +$263K | ﹤0.01% | 1284 |
|
|
2014
Q2 | $328K | Sell |
8,460
-4,713
| -36% | -$183K | ﹤0.01% | 1391 |
|
|
2014
Q1 | $466K | Buy |
13,173
+6,061
| +85% | +$214K | ﹤0.01% | 1291 |
|
|
2013
Q4 | $252K | Sell |
7,112
-28,263
| -80% | -$1M | ﹤0.01% | 1217 |
|
|
2013
Q3 | $1.01M | Sell |
35,375
-6,427
| -15% | -$183K | ﹤0.01% | 978 |
|
|
2013
Q2 | $1.03M | Buy |
+41,802
| New | +$1.03M | ﹤0.01% | 851 |
|