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Dynamic Technology Lab’s PTC PTC Stock Holding History

Dynamic Technology Lab’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
2025
Q1 		– Sell
-2,880
Closed -$530K – 1275
2024
Q4 		$530K Buy
+2,880
New +$546K 0.09% 411
2024
Q2 		– Sell
-5,148
Closed -$973K – 1295
2024
Q1 		$973K Buy
+5,148
New +$927K 0.1% 339
2023
Q1 		– Sell
-10,909
Closed -$1.31M – 1433
2022
Q4 		$1.31M Buy
10,909
+6,481
+146% +$775K 0.13% 249
2022
Q3 		$463K Buy
+4,428
New +$505K 0.05% 657
2022
Q2 		– Sell
-23,055
Closed -$2.48M – 1457
2022
Q1 		$2.48M Buy
23,055
+12,565
+120% +$1.41M 0.29% 41
2021
Q4 		$1.27M Buy
10,490
+5,194
+98% +$626K 0.14% 225
2021
Q3 		$634K Buy
+5,296
New +$706K 0.08% 438
2021
Q2 		– Sell
-6,596
Closed -$908K – 1442
2021
Q1 		$908K Buy
+6,596
New +$878K 0.1% 290
2020
Q4 		– Sell
-27,880
Closed -$2.31M – 1279
2020
Q3 		$2.31M Buy
27,880
+21,467
+335% +$1.83M 0.37% 20
2020
Q2 		$499K Buy
+6,413
New +$454K 0.08% 436
2019
Q1 		– Sell
-5,504
Closed -$457K – 1271
2018
Q4 		$457K Buy
+5,504
New +$483K 0.08% 449
2017
Q3 		– Sell
-12,621
Closed -$695K – 1309
2017
Q2 		$695K Buy
+12,621
New +$695K 0.13% 233
2014
Q4 		– Sell
-6,636
Closed -$245K – 826
2014
Q3 		$245K Buy
+6,636
New +$254K 0.12% 402

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Dynamic Technology Lab's PTC Position: Q1 2025 in Review

Dynamic Technology Lab sold out of PTC (PTC) in Q1 2025, closing a stake of 2,880 shares — an estimated $530K sold.

Dynamic Technology Lab first reported a position in PTC in Q3 2014 and held it in 13 quarters. The position peaked at $2.48M in Q1 2022. 672 funds tracked by Wall St. Rank hold PTC as of Q1 2025.

  • Dynamic Technology Lab reported no remaining PTC position as of Q1 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 2,880 PTC shares in Q1 2025, an estimated $530K.
  • Dynamic Technology Lab first reported a position in PTC in Q3 2014 and held it in 13 quarters.
  • Dynamic Technology Lab's PTC position peaked at $2.48M in Q1 2022.
  • 672 funds tracked by Wall St. Rank held PTC as of Q1 2025.

Based on Dynamic Technology Lab's 13F filing for Q1 2025, filed 16 May 2025.