Deutsche Bank’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
671,386
-114,400
| -15% | -$19.7M | 0.04% | 401 |
|
|
2025
Q1 | $122M | Buy |
785,786
+93,788
| +14% | +$14.5M | 0.05% | 365 |
|
|
2024
Q4 | $127M | Buy |
691,998
+43,416
| +7% | +$7.98M | 0.05% | 357 |
|
|
2024
Q3 | $117M | Buy |
648,582
+141,749
| +28% | +$25.6M | 0.05% | 357 |
|
|
2024
Q2 | $92.1M | Sell |
506,833
-29,272
| -5% | -$5.32M | 0.04% | 377 |
|
|
2024
Q1 | $101M | Sell |
536,105
-148,870
| -22% | -$28.1M | 0.05% | 352 |
|
|
2023
Q4 | $120M | Buy |
684,975
+262,517
| +62% | +$45.9M | 0.06% | 309 |
|
|
2023
Q3 | $59.9M | Sell |
422,458
-73,223
| -15% | -$10.4M | 0.04% | 420 |
|
|
2023
Q2 | $70.5M | Buy |
495,681
+84,497
| +21% | +$12M | 0.04% | 426 |
|
|
2023
Q1 | $52.7M | Buy |
411,184
+73,647
| +22% | +$9.44M | 0.03% | 486 |
|
|
2022
Q4 | $40.5M | Buy |
337,537
+5,180
| +2% | +$622K | 0.02% | 571 |
|
|
2022
Q3 | $34.8M | Sell |
332,357
-30,018
| -8% | -$3.14M | 0.02% | 609 |
|
|
2022
Q2 | $38.5M | Sell |
362,375
-31,879
| -8% | -$3.39M | 0.02% | 592 |
|
|
2022
Q1 | $42.5M | Buy |
394,254
+20,262
| +5% | +$2.18M | 0.02% | 633 |
|
|
2021
Q4 | $45.3M | Buy |
373,992
+4,881
| +1% | +$591K | 0.02% | 620 |
|
|
2021
Q3 | $44.2M | Sell |
369,111
-13,094
| -3% | -$1.57M | 0.02% | 652 |
|
|
2021
Q2 | $54M | Buy |
382,205
+50,988
| +15% | +$7.2M | 0.03% | 574 |
|
|
2021
Q1 | $45.6M | Buy |
331,217
+33,458
| +11% | +$4.61M | 0.02% | 617 |
|
|
2020
Q4 | $35.6M | Buy |
297,759
+14,420
| +5% | +$1.72M | 0.02% | 614 |
|
|
2020
Q3 | $23.4M | Sell |
283,339
-54,777
| -16% | -$4.53M | 0.02% | 657 |
|
|
2020
Q2 | $26.3M | Buy |
338,116
+41,139
| +14% | +$3.2M | 0.02% | 615 |
|
|
2020
Q1 | $18.2M | Buy |
296,977
+14,172
| +5% | +$867K | 0.02% | 680 |
|
|
2019
Q4 | $21.2M | Buy |
282,805
+7,391
| +3% | +$553K | 0.01% | 759 |
|
|
2019
Q3 | $18.8M | Buy |
275,414
+22,610
| +9% | +$1.54M | 0.01% | 805 |
|
|
2019
Q2 | $22.7M | Buy |
252,804
+51,756
| +26% | +$4.64M | 0.01% | 897 |
|
|
2019
Q1 | $18.5M | Sell |
201,048
-75,910
| -27% | -$7M | 0.01% | 1026 |
|
|
2018
Q4 | $23M | Buy |
276,958
+45,351
| +20% | +$3.76M | 0.02% | 825 |
|
|
2018
Q3 | $24.6M | Sell |
231,607
-177,704
| -43% | -$18.9M | 0.01% | 1015 |
|
|
2018
Q2 | $38.4M | Sell |
409,311
-88,100
| -18% | -$8.26M | 0.02% | 788 |
|
|
2018
Q1 | $38.8M | Sell |
497,411
-224,648
| -31% | -$17.5M | 0.02% | 746 |
|
|
2017
Q4 | $43.9M | Buy |
722,059
+385,198
| +114% | +$23.4M | 0.03% | 595 |
|
|
2017
Q3 | $19M | Sell |
336,861
-108,400
| -24% | -$6.1M | 0.01% | 1069 |
|
|
2017
Q2 | $24.5M | Buy |
445,261
+92,245
| +26% | +$5.08M | 0.02% | 829 |
|
|
2017
Q1 | $18.5M | Sell |
353,016
-38,526
| -10% | -$2.02M | 0.01% | 919 |
|
|
2016
Q4 | $18.1M | Buy |
391,542
+196,039
| +100% | +$9.07M | 0.01% | 920 |
|
|
2016
Q3 | $8.66M | Sell |
195,503
-100,469
| -34% | -$4.45M | 0.01% | 1405 |
|
|
2016
Q2 | $11.1M | Sell |
295,972
-61,106
| -17% | -$2.3M | 0.01% | 1240 |
|
|
2016
Q1 | $11.8M | Sell |
357,078
-5,984
| -2% | -$198K | 0.01% | 1162 |
|
|
2015
Q4 | $12.6M | Buy |
363,062
+47,858
| +15% | +$1.66M | 0.01% | 1183 |
|
|
2015
Q3 | $10M | Buy |
315,204
+19,263
| +7% | +$611K | 0.01% | 1284 |
|
|
2015
Q2 | $12.1M | Sell |
295,941
-384,538
| -57% | -$15.8M | 0.01% | 1230 |
|
|
2015
Q1 | $24.6M | Sell |
680,479
-28,644
| -4% | -$1.04M | 0.02% | 819 |
|
|
2014
Q4 | $26M | Buy |
709,123
+221,883
| +46% | +$8.13M | 0.02% | 873 |
|
|
2014
Q3 | $18M | Sell |
487,240
-36,482
| -7% | -$1.35M | 0.01% | 983 |
|
|
2014
Q2 | $20.3M | Buy |
523,722
+145,820
| +39% | +$5.66M | 0.01% | 916 |
|
|
2014
Q1 | $13.4M | Sell |
377,902
-381,848
| -50% | -$13.5M | 0.01% | 1164 |
|
|
2013
Q4 | $26.9M | Buy |
759,750
+96,991
| +15% | +$3.43M | 0.02% | 744 |
|
|
2013
Q3 | $18.9M | Buy |
662,759
+133,904
| +25% | +$3.81M | 0.01% | 921 |
|
|
2013
Q2 | $13M | Buy |
+528,855
| New | +$13M | 0.01% | 1091 |
|