CF
Covea Finance’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Buy |
33,000
+7,500
| +29% | +$1.29M | 0.21% | 91 |
|
|
2025
Q1 | $3.95M | Buy |
25,500
+10,200
| +67% | +$1.58M | 0.18% | 87 |
|
|
2024
Q4 | $2.81M | Hold |
15,300
| – | – | 0.13% | 92 |
|
|
2024
Q3 | $2.76M | Sell |
15,300
-4,000
| -21% | -$723K | 0.12% | 91 |
|
|
2024
Q2 | $3.51M | Sell |
19,300
-700
| -4% | -$127K | 0.16% | 79 |
|
|
2024
Q1 | $3.78M | Sell |
20,000
-1,800
| -8% | -$340K | 0.18% | 77 |
|
|
2023
Q4 | $3.81M | Sell |
21,800
-2,200
| -9% | -$385K | 0.19% | 78 |
|
|
2023
Q3 | $3.4M | Hold |
24,000
| – | – | 0.19% | 76 |
|
|
2023
Q2 | $3.42M | Hold |
24,000
| – | – | 0.19% | 84 |
|
|
2023
Q1 | $3.08M | Hold |
24,000
| – | – | 0.18% | 86 |
|
|
2022
Q4 | $2.88M | Hold |
24,000
| – | – | 0.14% | 93 |
|
|
2022
Q3 | $2.51M | Hold |
24,000
| – | – | 0.13% | 96 |
|
|
2022
Q2 | $2.55M | Sell |
24,000
-15,535
| -39% | -$1.65M | 0.36% | 39 |
|
|
2022
Q1 | $4.26M | Hold |
39,535
| – | – | 0.47% | 36 |
|
|
2021
Q4 | $4.79M | Buy |
+39,535
| New | +$4.79M | 0.42% | 32 |
|