DF
PTC icon

Donoghue Forlines’s PTC PTC Stock Holding History

Donoghue Forlines’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
2024
Q4 		– Sell
-2,018
Closed -$365K – 238
2024
Q3 		$365K Buy
2,018
+278
+16% +$48.9K 0.1% 181
2024
Q2 		$316K Buy
1,740
+19
+1% +$3.4K 0.09% 195
2024
Q1 		$325K Buy
1,721
+353
+26% +$63.6K 0.09% 200
2023
Q4 		$239K Sell
1,368
-116
-8% -$17.8K 0.08% 206
2023
Q3 		$210K Sell
1,484
-994
-40% -$142K 0.07% 213
2023
Q2 		$353K Buy
2,478
+819
+49% +$108K 0.11% 203
2023
Q1 		$213K Sell
1,659
-10,655
-87% -$1.35M 0.08% 207
2022
Q4 		$1.48M Buy
+12,314
New +$1.47M 0.52% 39
2021
Q2 		– Sell
-4,081
Closed -$562K – 233
2021
Q1 		$562K Buy
+4,081
New +$543K 0.11% 179

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return