DnB Asset Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Buy |
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|
2025
Q1 | $3.16M | Buy |
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|
2024
Q4 | $3.72M | Buy |
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|
2024
Q3 | $3.59M | Sell |
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|
2024
Q2 | $103M | Buy |
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|
2024
Q1 | $108M | Sell |
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|
2023
Q4 | $123M | Sell |
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|
2023
Q3 | $183M | Sell |
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|
2023
Q2 | $185M | Buy |
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|
2023
Q1 | $119M | Buy |
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|
2022
Q4 | $78.6M | Sell |
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|
2022
Q3 | $102M | Sell |
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|
2022
Q2 | $135M | Buy |
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|
2022
Q1 | $122M | Buy |
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|
2021
Q4 | $79.2M | Sell |
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|
2021
Q3 | $91.1M | Buy |
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|
2021
Q2 | $47.3M | Buy |
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|
2021
Q1 | $25M | Sell |
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|
2020
Q4 | $24M | Buy |
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|
2020
Q3 | $9.54M | Sell |
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|
2020
Q2 | $11.2M | Buy |
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|
2020
Q1 | $8.64M | Sell |
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|
2019
Q4 | $11.1M | Buy |
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|
2019
Q3 | $6.31M | Buy |
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|
2019
Q2 | $983K | Buy |
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|
2019
Q1 | $1.01M | Sell |
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|
2018
Q4 | $956K | Buy |
|