Credit Suisse’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $96.3M | Buy |
509,825
+11,436
| +2% | +$2.16M | 0.09% | 207 |
|
|
2023
Q4 | $87.2M | Buy |
498,389
+94,905
| +24% | +$16.6M | 0.08% | 226 |
|
|
2023
Q3 | $57.2M | Sell |
403,484
-185,378
| -31% | -$26.3M | 0.06% | 339 |
|
|
2023
Q2 | $83.8M | Buy |
588,862
+48,559
| +9% | +$6.91M | 0.08% | 246 |
|
|
2023
Q1 | $69.3M | Buy |
540,303
+30,847
| +6% | +$3.96M | 0.07% | 284 |
|
|
2022
Q4 | $61.2M | Buy |
509,456
+24,417
| +5% | +$2.93M | 0.07% | 316 |
|
|
2022
Q3 | $50.7M | Sell |
485,039
-8,862
| -2% | -$927K | 0.06% | 359 |
|
|
2022
Q2 | $52.5M | Sell |
493,901
-2,815
| -0.6% | -$299K | 0.05% | 359 |
|
|
2022
Q1 | $53.5M | Sell |
496,716
-289,740
| -37% | -$31.2M | 0.05% | 413 |
|
|
2021
Q4 | $95.3M | Sell |
786,456
-34,523
| -4% | -$4.18M | 0.05% | 267 |
|
|
2021
Q3 | $98.3M | Buy |
820,979
+135,786
| +20% | +$16.3M | 0.05% | 266 |
|
|
2021
Q2 | $96.8M | Sell |
685,193
-101,274
| -13% | -$14.3M | 0.05% | 296 |
|
|
2021
Q1 | $108M | Sell |
786,467
-140,145
| -15% | -$19.3M | 0.06% | 284 |
|
|
2020
Q4 | $111M | Sell |
926,612
-217,747
| -19% | -$26M | 0.05% | 255 |
|
|
2020
Q3 | $94.7M | Buy |
1,144,359
+55,815
| +5% | +$4.62M | 0.06% | 245 |
|
|
2020
Q2 | $84.7M | Buy |
1,088,544
+31,439
| +3% | +$2.45M | 0.06% | 257 |
|
|
2020
Q1 | $64.7M | Buy |
1,057,105
+80,868
| +8% | +$4.95M | 0.06% | 275 |
|
|
2019
Q4 | $73.1M | Buy |
976,237
+3,835
| +0.4% | +$287K | 0.05% | 300 |
|
|
2019
Q3 | $66.3M | Buy |
972,402
+132,322
| +16% | +$9.02M | 0.06% | 275 |
|
|
2019
Q2 | $75.4M | Sell |
840,080
-15,123
| -2% | -$1.36M | 0.07% | 233 |
|
|
2019
Q1 | $78.8M | Buy |
855,203
+146,096
| +21% | +$13.5M | 0.07% | 212 |
|
|
2018
Q4 | $58.8M | Buy |
709,107
+591,189
| +501% | +$49M | 0.06% | 266 |
|
|
2018
Q3 | $12.5M | Buy |
117,918
+17,069
| +17% | +$1.81M | 0.01% | 933 |
|
|
2018
Q2 | $9.46M | Sell |
100,849
-16,678
| -14% | -$1.56M | 0.01% | 1051 |
|
|
2018
Q1 | $9.17M | Sell |
117,527
-1,752
| -1% | -$137K | 0.01% | 1075 |
|
|
2017
Q4 | $7.25M | Sell |
119,279
-1,561
| -1% | -$94.9K | 0.01% | 1222 |
|
|
2017
Q3 | $6.8M | Buy |
120,840
+2,346
| +2% | +$132K | 0.01% | 1237 |
|
|
2017
Q2 | $6.53M | Sell |
118,494
-14,913
| -11% | -$822K | 0.01% | 1220 |
|
|
2017
Q1 | $7.01M | Sell |
133,407
-104,537
| -44% | -$5.49M | 0.01% | 1212 |
|
|
2016
Q4 | $11M | Sell |
237,944
-43,098
| -15% | -$1.99M | 0.01% | 976 |
|
|
2016
Q3 | $12.5M | Sell |
281,042
-12,457
| -4% | -$552K | 0.01% | 936 |
|
|
2016
Q2 | $11M | Buy |
293,499
+147,878
| +102% | +$5.56M | 0.01% | 969 |
|
|
2016
Q1 | $4.83M | Buy |
145,621
+16,000
| +12% | +$531K | 0.01% | 1396 |
|
|
2015
Q4 | $4.49M | Buy |
129,621
+5,198
| +4% | +$180K | 0.01% | 1536 |
|
|
2015
Q3 | $3.95M | Sell |
124,423
-3,540
| -3% | -$112K | ﹤0.01% | 1620 |
|
|
2015
Q2 | $5.25M | Sell |
127,963
-699,686
| -85% | -$28.7M | 0.01% | 1540 |
|
|
2015
Q1 | $29.9M | Buy |
827,649
+675,460
| +444% | +$24.4M | 0.03% | 577 |
|
|
2014
Q4 | $5.58M | Sell |
152,189
-410,345
| -73% | -$15M | 0.01% | 1450 |
|
|
2014
Q3 | $20.8M | Buy |
562,534
+57,598
| +11% | +$2.13M | 0.02% | 774 |
|
|
2014
Q2 | $19.6M | Buy |
504,936
+302,614
| +150% | +$11.7M | 0.02% | 817 |
|
|
2014
Q1 | $7.17M | Buy |
202,322
+12,541
| +7% | +$444K | 0.01% | 1293 |
|
|
2013
Q4 | $6.72M | Buy |
189,781
+45,593
| +32% | +$1.61M | 0.01% | 1349 |
|
|
2013
Q3 | $4.1M | Buy |
144,188
+30,413
| +27% | +$865K | ﹤0.01% | 1534 |
|
|
2013
Q2 | $2.79M | Buy |
+113,775
| New | +$2.79M | ﹤0.01% | 1718 |
|