Carmignac Gestion’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-153,711
| Closed | -$9.41M | – | 137 |
|
|
2020
Q1 | $9.41M | Sell |
153,711
-2,383,677
| -94% | -$146M | 0.16% | 52 |
|
|
2019
Q4 | $190M | Sell |
2,537,388
-293,388
| -10% | -$22M | 2.54% | 13 |
|
|
2019
Q3 | $193M | Buy |
2,830,776
+104,752
| +4% | +$7.14M | 2.43% | 15 |
|
|
2019
Q2 | $245M | Buy |
2,726,024
+872,217
| +47% | +$78.3M | 3.04% | 9 |
|
|
2019
Q1 | $171M | Buy |
+1,853,807
| New | +$171M | 1.99% | 22 |
|
|
2018
Q4 | – | Sell |
-2,532,770
| Closed | -$269M | – | 88 |
|
|
2018
Q3 | $269M | Sell |
2,532,770
-297,155
| -11% | -$31.6M | 2.28% | 19 |
|
|
2018
Q2 | $265M | Sell |
2,829,925
-596,202
| -17% | -$55.9M | 1.98% | 20 |
|
|
2018
Q1 | $267M | Sell |
3,426,127
-382,788
| -10% | -$29.9M | 1.87% | 25 |
|
|
2017
Q4 | $231M | Buy |
+3,808,915
| New | +$231M | 1.54% | 25 |
|