Dimensional Fund Advisors’s PTC PTC Stock Holding History

Dimensional Fund Advisors’s Portfolio PTC Stock Details PTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$110M	Buy	770,014 +117,024	+18%	+$18.5M	0.02%	1003
2025 Q4	$114M	Buy	652,990 +73,693	+13%	+$13.7M	0.02%	976
2025 Q3	$118M	Sell	579,297 -38	-0%	-$7.75K	0.03%	934
2025 Q2	$99.8M	Buy	579,335 +58,989	+11%	+$9.51M	0.02%	1008
2025 Q1	$80.6M	Buy	520,346 +27,379	+6%	+$4.71M	0.02%	1146
2024 Q4	$90.6M	Buy	492,967 +18,476	+4%	+$3.5M	0.02%	1116
2024 Q3	$85.7M	Buy	474,491 +6,789	+1%	+$1.19M	0.02%	1162
2024 Q2	$85M	Buy	467,702 +26,422	+6%	+$4.73M	0.02%	1089
2024 Q1	$83.4M	Sell	441,280 -27,638	-6%	-$4.98M	0.02%	1089
2023 Q4	$82M	Buy	468,918 +3,925	+0.8%	+$602K	0.02%	1064
2023 Q3	$65.9M	Sell	464,993 -7,376	-2%	-$1.05M	0.02%	1138
2023 Q2	$67.2M	Buy	472,369 +5,138	+1%	+$681K	0.02%	1138
2023 Q1	$59.9M	Buy	467,231 +4,702	+1%	+$598K	0.02%	1193
2022 Q4	$55.5K	Sell	462,529 -4,030	-0.9%	-$482K	0.02%	1242
2022 Q3	$48.8M	Sell	466,559 -15,660	-3%	-$1.79M	0.02%	1241
2022 Q2	$51.3M	Sell	482,219 -22,565	-4%	-$2.44M	0.02%	1272
2022 Q1	$54.4M	Buy	504,784 +33,128	+7%	+$3.72M	0.02%	1346
2021 Q4	$57.1M	Sell	471,656 -37,295	-7%	-$4.49M	0.02%	1320
2021 Q3	$61M	Buy	508,951 +90,836	+22%	+$12.1M	0.02%	1241
2021 Q2	$59.1M	Buy	418,115 +37,007	+10%	+$5.06M	0.02%	1299
2021 Q1	$52.5M	Buy	381,108 +2,224	+0.6%	+$296K	0.02%	1411
2020 Q4	$45.3M	Buy	378,884 +39,788	+12%	+$3.96M	0.02%	1445
2020 Q3	$28M	Buy	339,096 +26,037	+8%	+$2.22M	0.01%	1655
2020 Q2	$24.4M	Buy	313,059 +1,879	+0.6%	+$133K	0.01%	1770
2020 Q1	$19M	Buy	311,180 +9,781	+3%	+$724K	0.01%	1782
2019 Q4	$22.6M	Buy	301,399 +11,810	+4%	+$840K	0.01%	1972
2019 Q3	$19.7M	Buy	289,589 +22,938	+9%	+$1.68M	0.01%	2020
2019 Q2	$23.9M	Sell	266,651 -17,746	-6%	-$1.59M	0.01%	1944
2019 Q1	$26.2M	Sell	284,397 -15,590	-5%	-$1.38M	0.01%	1901
2018 Q4	$24.9M	Sell	299,987 -23,945	-7%	-$2.1M	0.01%	1865
2018 Q3	$34.4M	Sell	323,932 -1,764	-0.5%	-$172K	0.01%	1792
2018 Q2	$30.6M	Sell	325,696 -4,000	-1%	-$346K	0.01%	1856
2018 Q1	$25.7M	Sell	329,696 -10,426	-3%	-$760K	0.01%	1914
2017 Q4	$20.7M	Sell	340,122 -17,163	-5%	-$1.07M	0.01%	2048
2017 Q3	$20.1M	Sell	357,285 -5,982	-2%	-$331K	0.01%	2050
2017 Q2	$20M	Sell	363,267 -50,512	-12%	-$2.78M	0.01%	2024
2017 Q1	$21.7M	Sell	413,779 -13,089	-3%	-$692K	0.01%	1938
2016 Q4	$19.8M	Sell	426,868 -5,180	-1%	-$242K	0.01%	1985
2016 Q3	$19.1M	Buy	432,048 +18,513	+4%	+$768K	0.01%	1945
2016 Q2	$15.5M	Sell	413,535 -12,074	-3%	-$433K	0.01%	2007
2016 Q1	$14.1M	Sell	425,609 -42,747	-9%	-$1.32M	0.01%	2044
2015 Q4	$16.2M	Sell	468,356 -39,471	-8%	-$1.38M	0.01%	1953
2015 Q3	$16.1M	Sell	507,827 -23,972	-5%	-$858K	0.01%	1924
2015 Q2	$21.8M	Buy	531,799 +11,764	+2%	+$465K	0.01%	1770
2015 Q1	$18.8M	Buy	520,035 +17,527	+3%	+$605K	0.01%	1851
2014 Q4	$18.4M	Buy	502,508 +87,629	+21%	+$3.24M	0.01%	1813
2014 Q3	$15.3M	Buy	414,879 +6,442	+2%	+$246K	0.01%	1883
2014 Q2	$15.8M	Buy	408,437 +836	+0.2%	+$30.1K	0.01%	1871
2014 Q1	$14.4M	Buy	407,601 +7,425	+2%	+$273K	0.01%	1884
2013 Q4	$14.2M	Sell	400,176 -2,171	-0.5%	-$66.7K	0.01%	1878
2013 Q3	$11.4M	Buy	402,347 +14,868	+4%	+$404K	0.01%	2002
2013 Q2	$9.51M	Buy	+387,479	New	+$9.3M	0.01%	2042