Credit Agricole’s PTC PTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $19.5M | Sell |
125,990
-12,778
| -9% | -$1.98M | 0.06% | 209 |
|
2024
Q4 | $25.5M | Sell |
138,768
-88,793
| -39% | -$16.3M | 0.07% | 167 |
|
2024
Q3 | $41.1M | Buy |
227,561
+74,325
| +49% | +$13.4M | 0.18% | 78 |
|
2024
Q2 | $27.8M | Buy |
153,236
+145,892
| +1,987% | +$26.5M | 0.15% | 99 |
|
2024
Q1 | $1.29M | Buy |
7,344
+3,982
| +118% | +$700K | 0.01% | 410 |
|
2023
Q4 | $588K | Buy |
3,362
+2,248
| +202% | +$393K | 0.01% | 436 |
|
2023
Q3 | $158K | Buy |
+1,114
| New | +$158K | ﹤0.01% | 543 |
|
2017
Q2 | – | Sell |
-11,337
| Closed | -$596K | – | 1539 |
|
2017
Q1 | $596K | Buy |
+11,337
| New | +$596K | ﹤0.01% | 1327 |
|
2015
Q1 | – | Sell |
-16,200
| Closed | -$571K | – | 1508 |
|
2014
Q4 | $571K | Buy |
+16,200
| New | +$571K | ﹤0.01% | 1218 |
|