DnB Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Buy |
21,927
+1,558
| +8% | +$269K | 0.02% | 453 |
|
|
2025
Q1 | $3.16M | Buy |
20,369
+130
| +0.6% | +$20.1K | 0.01% | 473 |
|
|
2024
Q4 | $3.72M | Buy |
20,239
+358
| +2% | +$65.8K | 0.02% | 446 |
|
|
2024
Q3 | $3.59M | Sell |
19,881
-549,740
| -97% | -$99.3M | 0.02% | 450 |
|
|
2024
Q2 | $103M | Buy |
569,621
+285
| +0.1% | +$51.8K | 0.49% | 37 |
|
|
2024
Q1 | $108M | Sell |
569,336
-134,056
| -19% | -$25.3M | 0.56% | 31 |
|
|
2023
Q4 | $123M | Sell |
703,392
-586,719
| -45% | -$103M | 0.64% | 29 |
|
|
2023
Q3 | $183M | Sell |
1,290,111
-9,099
| -0.7% | -$1.29M | 1.09% | 16 |
|
|
2023
Q2 | $185M | Buy |
1,299,210
+373,205
| +40% | +$53.1M | 1.06% | 16 |
|
|
2023
Q1 | $119M | Buy |
926,005
+271,589
| +42% | +$34.8M | 0.75% | 24 |
|
|
2022
Q4 | $78.6M | Sell |
654,416
-323,040
| -33% | -$38.8M | 0.55% | 35 |
|
|
2022
Q3 | $102M | Sell |
977,456
-290,748
| -23% | -$30.4M | 0.79% | 23 |
|
|
2022
Q2 | $135M | Buy |
1,268,204
+140,029
| +12% | +$14.9M | 0.95% | 17 |
|
|
2022
Q1 | $122M | Buy |
1,128,175
+474,578
| +73% | +$51.1M | 0.72% | 27 |
|
|
2021
Q4 | $79.2M | Sell |
653,597
-106,640
| -14% | -$12.9M | 0.46% | 38 |
|
|
2021
Q3 | $91.1M | Buy |
760,237
+425,180
| +127% | +$50.9M | 0.59% | 30 |
|
|
2021
Q2 | $47.3M | Buy |
335,057
+153,606
| +85% | +$21.7M | 0.31% | 60 |
|
|
2021
Q1 | $25M | Sell |
181,451
-19,298
| -10% | -$2.66M | 0.18% | 103 |
|
|
2020
Q4 | $24M | Buy |
200,749
+85,448
| +74% | +$10.2M | 0.21% | 97 |
|
|
2020
Q3 | $9.54M | Sell |
115,301
-29,163
| -20% | -$2.41M | 0.1% | 150 |
|
|
2020
Q2 | $11.2M | Buy |
144,464
+3,299
| +2% | +$257K | 0.13% | 127 |
|
|
2020
Q1 | $8.64M | Sell |
141,165
-6,803
| -5% | -$416K | 0.13% | 132 |
|
|
2019
Q4 | $11.1M | Buy |
147,968
+55,368
| +60% | +$4.15M | 0.11% | 145 |
|
|
2019
Q3 | $6.31M | Buy |
92,600
+81,645
| +745% | +$5.57M | 0.07% | 202 |
|
|
2019
Q2 | $983K | Buy |
10,955
+36
| +0.3% | +$3.23K | 0.01% | 544 |
|
|
2019
Q1 | $1.01M | Sell |
10,919
-613
| -5% | -$56.5K | 0.01% | 533 |
|
|
2018
Q4 | $956K | Buy |
+11,532
| New | +$956K | 0.01% | 528 |
|