Daiwa Securities Group’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
74,128
+8,786
| +13% | +$1.51M | 0.05% | 234 |
|
|
2025
Q1 | $10.1M | Buy |
65,342
+6,659
| +11% | +$1.03M | 0.04% | 242 |
|
|
2024
Q4 | $10.8M | Buy |
58,683
+9,551
| +19% | +$1.76M | 0.05% | 221 |
|
|
2024
Q3 | $8.88M | Buy |
49,132
+22,826
| +87% | +$4.12M | 0.04% | 250 |
|
|
2024
Q2 | $4.78M | Sell |
26,306
-1,707
| -6% | -$310K | 0.03% | 350 |
|
|
2024
Q1 | $5.29M | Buy |
28,013
+243
| +0.9% | +$45.9K | 0.03% | 310 |
|
|
2023
Q4 | $4.86M | Buy |
27,770
+11,835
| +74% | +$2.07M | 0.03% | 310 |
|
|
2023
Q3 | $2.26M | Buy |
15,935
+4,828
| +43% | +$684K | 0.02% | 463 |
|
|
2023
Q2 | $1.58M | Buy |
11,107
+326
| +3% | +$46.4K | 0.01% | 559 |
|
|
2023
Q1 | $1.38M | Buy |
10,781
+392
| +4% | +$50.3K | 0.01% | 574 |
|
|
2022
Q4 | $1.25M | Buy |
10,389
+641
| +7% | +$76.9K | 0.01% | 589 |
|
|
2022
Q3 | $1.02M | Buy |
9,748
+2,790
| +40% | +$292K | 0.01% | 630 |
|
|
2022
Q2 | $740K | Buy |
6,958
+187
| +3% | +$19.9K | 0.01% | 731 |
|
|
2022
Q1 | $729K | Buy |
6,771
+369
| +6% | +$39.7K | ﹤0.01% | 773 |
|
|
2021
Q4 | $776K | Buy |
6,402
+355
| +6% | +$43K | ﹤0.01% | 767 |
|
|
2021
Q3 | $724K | Buy |
6,047
+317
| +6% | +$38K | ﹤0.01% | 758 |
|
|
2021
Q2 | $809K | Sell |
5,730
-1,402
| -20% | -$198K | 0.01% | 712 |
|
|
2021
Q1 | $982K | Buy |
7,132
+2,232
| +46% | +$307K | 0.01% | 625 |
|
|
2020
Q4 | $586K | Buy |
4,900
+300
| +7% | +$35.9K | ﹤0.01% | 730 |
|
|
2020
Q3 | $381K | Hold |
4,600
| – | – | ﹤0.01% | 758 |
|
|
2020
Q2 | $282K | Hold |
4,600
| – | – | 0.01% | 693 |
|
|
2020
Q1 | $282K | Buy |
4,600
+250
| +6% | +$15.3K | ﹤0.01% | 786 |
|
|
2019
Q4 | $326K | Hold |
4,350
| – | – | ﹤0.01% | 821 |
|
|
2019
Q3 | $297K | Hold |
4,350
| – | – | ﹤0.01% | 797 |
|
|
2019
Q2 | $390K | Hold |
4,350
| – | – | ﹤0.01% | 737 |
|
|
2019
Q1 | $401K | Hold |
4,350
| – | – | ﹤0.01% | 705 |
|
|
2018
Q4 | $361K | Buy |
+4,350
| New | +$361K | ﹤0.01% | 690 |
|