DekaBank Deutsche Girozentrale’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
115,193
+157
| +0.1% | +$26.6K | 0.03% | 329 |
|
|
2025
Q1 | $17.6M | Sell |
115,036
-157
| -0.1% | -$24K | 0.03% | 333 |
|
|
2024
Q4 | $21M | Hold |
115,193
| – | – | 0.04% | 315 |
|
|
2024
Q3 | $20.9M | Sell |
115,193
-752
| -0.6% | -$136K | 0.04% | 318 |
|
|
2024
Q2 | $21M | Buy |
115,945
+909
| +0.8% | +$164K | 0.04% | 314 |
|
|
2024
Q1 | $21.7M | Buy |
115,036
+68,513
| +147% | +$12.9M | 0.04% | 314 |
|
|
2023
Q4 | $8.13M | Sell |
46,523
-5,021
| -10% | -$878K | 0.02% | 480 |
|
|
2023
Q3 | $7.24M | Sell |
51,544
-4,129
| -7% | -$580K | 0.02% | 469 |
|
|
2023
Q2 | $7.93M | Buy |
55,673
+14,195
| +34% | +$2.02M | 0.02% | 464 |
|
|
2023
Q1 | $5.16M | Buy |
41,478
+4,963
| +14% | +$618K | 0.01% | 541 |
|
|
2022
Q4 | $4.39M | Buy |
36,515
+21,442
| +142% | +$2.58M | 0.01% | 566 |
|
|
2022
Q3 | $1.58M | Buy |
15,073
+441
| +3% | +$46.1K | ﹤0.01% | 766 |
|
|
2022
Q2 | $1.55M | Sell |
14,632
-1,236
| -8% | -$131K | ﹤0.01% | 776 |
|
|
2022
Q1 | $1.75M | Buy |
15,868
+5,533
| +54% | +$609K | ﹤0.01% | 785 |
|
|
2021
Q4 | $1.26M | Sell |
10,335
-197,812
| -95% | -$24M | ﹤0.01% | 889 |
|
|
2021
Q3 | $25.1M | Sell |
208,147
-53,803
| -21% | -$6.5M | 0.07% | 230 |
|
|
2021
Q2 | $37M | Buy |
261,950
+43,022
| +20% | +$6.07M | 0.11% | 192 |
|
|
2021
Q1 | $28.9M | Sell |
218,928
-107,467
| -33% | -$14.2M | 0.1% | 204 |
|
|
2020
Q4 | $38.5M | Sell |
326,395
-97,497
| -23% | -$11.5M | 0.14% | 149 |
|
|
2020
Q3 | $34.5M | Buy |
423,892
+395,818
| +1,410% | +$32.3M | 0.15% | 135 |
|
|
2020
Q2 | $2.14M | Sell |
28,074
-257
| -0.9% | -$19.6K | 0.01% | 491 |
|
|
2020
Q1 | $1.65M | Buy |
28,331
+21,867
| +338% | +$1.27M | 0.01% | 477 |
|
|
2019
Q4 | $489K | Sell |
6,464
-153,095
| -96% | -$11.6M | ﹤0.01% | 838 |
|
|
2019
Q3 | $10.8M | Buy |
159,559
+150,554
| +1,672% | +$10.2M | 0.07% | 251 |
|
|
2019
Q2 | $832K | Sell |
9,005
-141,981
| -94% | -$13.1M | ﹤0.01% | 819 |
|
|
2019
Q1 | $14.9M | Sell |
150,986
-56,233
| -27% | -$5.56M | 0.09% | 237 |
|
|
2018
Q4 | $17.2M | Buy |
207,219
+56,233
| +37% | +$4.66M | 0.11% | 188 |
|
|
2018
Q3 | $14.9M | Buy |
150,986
+24,786
| +20% | +$2.45M | 0.09% | 240 |
|
|
2018
Q2 | $11.8M | Buy |
126,200
+700
| +0.6% | +$65.5K | 0.08% | 267 |
|
|
2018
Q1 | $9.7M | Buy |
125,500
+72,100
| +135% | +$5.57M | 0.07% | 291 |
|
|
2017
Q4 | $2.88M | Hold |
53,400
| – | – | 0.02% | 485 |
|
|
2017
Q3 | $2.88M | Sell |
53,400
-23,000
| -30% | -$1.24M | 0.02% | 488 |
|
|
2017
Q2 | $4.24M | Buy |
76,400
+39,500
| +107% | +$2.19M | 0.03% | 409 |
|
|
2017
Q1 | $1.93M | Buy |
36,900
+30,900
| +515% | +$1.62M | 0.02% | 492 |
|
|
2016
Q4 | $278K | Buy |
+6,000
| New | +$278K | ﹤0.01% | 770 |
|
|
2015
Q1 | – | Sell |
-2,027
| Closed | -$75K | – | 1164 |
|
|
2014
Q4 | $75K | Buy |
+2,027
| New | +$75K | ﹤0.01% | 965 |
|