Dimensional Fund Advisors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.8M | Buy |
579,335
+58,989
| +11% | +$10.2M | 0.02% | 1008 |
|
|
2025
Q1 | $80.6M | Buy |
520,346
+27,379
| +6% | +$4.24M | 0.02% | 1146 |
|
|
2024
Q4 | $90.6M | Buy |
492,967
+18,476
| +4% | +$3.4M | 0.02% | 1116 |
|
|
2024
Q3 | $85.7M | Buy |
474,491
+6,789
| +1% | +$1.23M | 0.02% | 1162 |
|
|
2024
Q2 | $85M | Buy |
467,702
+26,422
| +6% | +$4.8M | 0.02% | 1089 |
|
|
2024
Q1 | $83.4M | Sell |
441,280
-27,638
| -6% | -$5.22M | 0.02% | 1089 |
|
|
2023
Q4 | $82M | Buy |
468,918
+3,925
| +0.8% | +$687K | 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% | +$731K | 0.02% | 1138 |
|
|
2023
Q1 | $59.9M | Buy |
467,231
+4,702
| +1% | +$603K | 0.02% | 1193 |
|
|
2022
Q4 | $55.5K | Sell |
462,529
-4,030
| -0.9% | -$484 | 0.02% | 1242 |
|
|
2022
Q3 | $48.8M | Sell |
466,559
-15,660
| -3% | -$1.64M | 0.02% | 1241 |
|
|
2022
Q2 | $51.3M | Sell |
482,219
-22,565
| -4% | -$2.4M | 0.02% | 1272 |
|
|
2022
Q1 | $54.4M | Buy |
504,784
+33,128
| +7% | +$3.57M | 0.02% | 1346 |
|
|
2021
Q4 | $57.1M | Sell |
471,656
-37,295
| -7% | -$4.52M | 0.02% | 1320 |
|
|
2021
Q3 | $61M | Buy |
508,951
+90,836
| +22% | +$10.9M | 0.02% | 1241 |
|
|
2021
Q2 | $59.1M | Buy |
418,115
+37,007
| +10% | +$5.23M | 0.02% | 1299 |
|
|
2021
Q1 | $52.5M | Buy |
381,108
+2,224
| +0.6% | +$306K | 0.02% | 1411 |
|
|
2020
Q4 | $45.3M | Buy |
378,884
+39,788
| +12% | +$4.76M | 0.02% | 1445 |
|
|
2020
Q3 | $28M | Buy |
339,096
+26,037
| +8% | +$2.15M | 0.01% | 1655 |
|
|
2020
Q2 | $24.4M | Buy |
313,059
+1,879
| +0.6% | +$146K | 0.01% | 1770 |
|
|
2020
Q1 | $19M | Buy |
311,180
+9,781
| +3% | +$599K | 0.01% | 1782 |
|
|
2019
Q4 | $22.6M | Buy |
301,399
+11,810
| +4% | +$884K | 0.01% | 1972 |
|
|
2019
Q3 | $19.7M | Buy |
289,589
+22,938
| +9% | +$1.56M | 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% | -$1.44M | 0.01% | 1901 |
|
|
2018
Q4 | $24.9M | Sell |
299,987
-23,945
| -7% | -$1.99M | 0.01% | 1865 |
|
|
2018
Q3 | $34.4M | Sell |
323,932
-1,764
| -0.5% | -$187K | 0.01% | 1792 |
|
|
2018
Q2 | $30.6M | Sell |
325,696
-4,000
| -1% | -$375K | 0.01% | 1856 |
|
|
2018
Q1 | $25.7M | Sell |
329,696
-10,426
| -3% | -$813K | 0.01% | 1914 |
|
|
2017
Q4 | $20.7M | Sell |
340,122
-17,163
| -5% | -$1.04M | 0.01% | 2048 |
|
|
2017
Q3 | $20.1M | Sell |
357,285
-5,982
| -2% | -$337K | 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% | -$688K | 0.01% | 1938 |
|
|
2016
Q4 | $19.8M | Sell |
426,868
-5,180
| -1% | -$240K | 0.01% | 1985 |
|
|
2016
Q3 | $19.1M | Buy |
432,048
+18,513
| +4% | +$820K | 0.01% | 1945 |
|
|
2016
Q2 | $15.5M | Sell |
413,535
-12,074
| -3% | -$454K | 0.01% | 2007 |
|
|
2016
Q1 | $14.1M | Sell |
425,609
-42,747
| -9% | -$1.42M | 0.01% | 2044 |
|
|
2015
Q4 | $16.2M | Sell |
468,356
-39,471
| -8% | -$1.37M | 0.01% | 1953 |
|
|
2015
Q3 | $16.1M | Sell |
507,827
-23,972
| -5% | -$761K | 0.01% | 1924 |
|
|
2015
Q2 | $21.8M | Buy |
531,799
+11,764
| +2% | +$483K | 0.01% | 1770 |
|
|
2015
Q1 | $18.8M | Buy |
520,035
+17,527
| +3% | +$634K | 0.01% | 1851 |
|
|
2014
Q4 | $18.4M | Buy |
502,508
+87,629
| +21% | +$3.21M | 0.01% | 1813 |
|
|
2014
Q3 | $15.3M | Buy |
414,879
+6,442
| +2% | +$238K | 0.01% | 1883 |
|
|
2014
Q2 | $15.8M | Buy |
408,437
+836
| +0.2% | +$32.4K | 0.01% | 1871 |
|
|
2014
Q1 | $14.4M | Buy |
407,601
+7,425
| +2% | +$263K | 0.01% | 1884 |
|
|
2013
Q4 | $14.2M | Sell |
400,176
-2,171
| -0.5% | -$76.8K | 0.01% | 1878 |
|
|
2013
Q3 | $11.4M | Buy |
402,347
+14,868
| +4% | +$423K | 0.01% | 2002 |
|
|
2013
Q2 | $9.51M | Buy |
+387,479
| New | +$9.51M | 0.01% | 2042 |
|