Candriam SCA’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4M | Sell |
321,208
-53,770
| -14% | -$9.27M | 0.32% | 76 |
|
|
2025
Q1 | $58.1M | Buy |
374,978
+1,410
| +0.4% | +$218K | 0.36% | 67 |
|
|
2024
Q4 | $68.7M | Sell |
373,568
-36,833
| -9% | -$6.77M | 0.4% | 54 |
|
|
2024
Q3 | $74.1M | Sell |
410,401
-28,226
| -6% | -$5.1M | 0.43% | 50 |
|
|
2024
Q2 | $79.7M | Buy |
438,627
+25,034
| +6% | +$4.55M | 0.48% | 49 |
|
|
2024
Q1 | $78.1M | Sell |
413,593
-120,920
| -23% | -$22.8M | 0.5% | 39 |
|
|
2023
Q4 | $93.5M | Buy |
534,513
+34,513
| +7% | +$6.04M | 0.65% | 32 |
|
|
2023
Q3 | $70.8M | Buy |
500,000
+574
| +0.1% | +$81.3K | 0.5% | 42 |
|
|
2023
Q2 | $71.1M | Sell |
499,426
-15,808
| -3% | -$2.25M | 0.51% | 40 |
|
|
2023
Q1 | $60.8M | Sell |
515,234
-57,318
| -10% | -$6.77M | 0.42% | 51 |
|
|
2022
Q4 | $68.7M | Buy |
572,552
+11,795
| +2% | +$1.42M | 0.46% | 44 |
|
|
2022
Q3 | $58.7M | Buy |
560,757
+24,699
| +5% | +$2.58M | 0.41% | 56 |
|
|
2022
Q2 | $57M | Buy |
536,058
+91,640
| +21% | +$9.74M | 0.47% | 50 |
|
|
2022
Q1 | $47.9M | Sell |
444,418
-1,253
| -0.3% | -$135K | 0.33% | 74 |
|
|
2021
Q4 | $54M | Buy |
445,671
+6,227
| +1% | +$754K | 0.34% | 70 |
|
|
2021
Q3 | $52.6M | Buy |
439,444
+110,334
| +34% | +$13.2M | 0.36% | 64 |
|
|
2021
Q2 | $46.5M | Buy |
329,110
+23,071
| +8% | +$3.26M | 0.32% | 71 |
|
|
2021
Q1 | $35.2M | Hold |
306,039
| – | – | 0.29% | 83 |
|
|
2020
Q4 | $36.6M | Buy |
306,039
+11,127
| +4% | +$1.33M | 0.29% | 83 |
|
|
2020
Q3 | $24.4M | Buy |
294,912
+14,667
| +5% | +$1.21M | 0.23% | 106 |
|
|
2020
Q2 | $21.8M | Buy |
280,245
+13,958
| +5% | +$1.09M | 0.23% | 109 |
|
|
2020
Q1 | $19.5M | Hold |
266,287
| – | – | 0.22% | 104 |
|
|
2019
Q4 | $19.9M | Sell |
266,287
-34,866
| -12% | -$2.61M | 0.21% | 104 |
|
|
2019
Q3 | $20.5M | Buy |
301,153
+73,188
| +32% | +$4.99M | 0.27% | 74 |
|
|
2019
Q2 | $20.4M | Buy |
227,965
+13,269
| +6% | +$1.19M | 0.25% | 85 |
|
|
2019
Q1 | $19.8M | Sell |
214,696
-19,846
| -8% | -$1.83M | 0.25% | 89 |
|
|
2018
Q4 | $19.4M | Sell |
234,542
-105,905
| -31% | -$8.78M | 0.3% | 72 |
|
|
2018
Q3 | $36.2M | Buy |
340,447
+14,666
| +5% | +$1.56M | 0.48% | 41 |
|
|
2018
Q2 | $30.6M | Buy |
325,781
+76,958
| +31% | +$7.22M | 0.48% | 39 |
|
|
2018
Q1 | $19.4M | Buy |
248,823
+131,937
| +113% | +$10.3M | 0.33% | 75 |
|
|
2017
Q4 | $7.1M | Buy |
116,886
+25,061
| +27% | +$1.52M | 0.12% | 205 |
|
|
2017
Q3 | $5.17M | Buy |
91,825
+6,208
| +7% | +$349K | 0.09% | 258 |
|
|
2017
Q2 | $4.72M | Buy |
85,617
+5,096
| +6% | +$281K | 0.09% | 274 |
|
|
2017
Q1 | $4.23M | Buy |
80,521
+50,423
| +168% | +$2.65M | 0.08% | 281 |
|
|
2016
Q4 | $1.39M | Buy |
30,098
+13,098
| +77% | +$606K | 0.03% | 446 |
|
|
2016
Q3 | $753K | Hold |
17,000
| – | – | 0.02% | 538 |
|
|
2016
Q2 | $639K | Buy |
17,000
+4,300
| +34% | +$162K | 0.02% | 522 |
|
|
2016
Q1 | $419K | Hold |
12,700
| – | – | 0.01% | 572 |
|
|
2015
Q4 | $440K | Buy |
+12,700
| New | +$440K | 0.01% | 476 |
|
|
2015
Q1 | – | Sell |
-127,500
| Closed | -$4.67M | – | 655 |
|
|
2014
Q4 | $4.67M | Buy |
+127,500
| New | +$4.67M | 0.1% | 244 |
|