Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $126M | Sell |
654,561
-60,022
| -8% | -$10.5M | 0.64% | 50 |
|
|
2024
Q2 | $129M | Sell |
714,583
-35,114
| -5% | -$6.29M | 0.69% | 45 |
|
|
2024
Q1 | $141M | Sell |
749,697
-16,461
| -2% | -$2.97M | 0.71% | 35 |
|
|
2023
Q4 | $134M | Buy |
766,158
+1,041
| +0.1% | +$160K | 0.72% | 39 |
|
|
2023
Q3 | $108M | Sell |
765,117
-325
| -0% | -$46.5K | 0.64% | 48 |
|
|
2023
Q2 | $109M | Sell |
765,442
-12,911
| -2% | -$1.71M | 0.61% | 57 |
|
|
2023
Q1 | $99.8M | Sell |
778,353
-882
| -0.1% | -$112K | 0.58% | 67 |
|
|
2022
Q4 | $93.2M | Buy |
779,235
+172,516
| +28% | +$20.6M | 0.57% | 60 |
|
|
2022
Q3 | $63.5M | Buy |
606,719
+2,637
| +0.4% | +$301K | 0.41% | 87 |
|
|
2022
Q2 | $64.2M | Buy |
604,082
+13,406
| +2% | +$1.45M | 0.4% | 95 |
|
|
2022
Q1 | $63.6M | Sell |
590,676
-35,162
| -6% | -$3.95M | 0.33% | 113 |
|
|
2021
Q4 | $76.4M | Sell |
625,838
-31,841
| -5% | -$3.84M | 0.33% | 119 |
|
|
2021
Q3 | $78.8M | Sell |
657,679
-4,806
| -0.7% | -$641K | 0.36% | 106 |
|
|
2021
Q2 | $93.6M | Sell |
662,485
-160
| -0% | -$21.9K | 0.4% | 99 |
|
|
2021
Q1 | $95.3M | Buy |
662,645
+37,491
| +6% | +$4.99M | 0.42% | 84 |
|
|
2020
Q4 | $74.8M | Sell |
625,154
-51,102
| -8% | -$5.08M | 0.42% | 76 |
|
|
2020
Q3 | $55.7M | Buy |
676,256
+10,645
| +2% | +$907K | 0.29% | 131 |
|
|
2020
Q2 | $50.9M | Buy |
665,611
+5,189
| +0.8% | +$368K | 0.29% | 130 |
|
|
2020
Q1 | $40.4M | Sell |
660,422
-4,985
| -0.7% | -$369K | 0.25% | 148 |
|
|
2019
Q4 | $49.8M | Sell |
665,407
-239,650
| -26% | -$17M | 0.24% | 162 |
|
|
2019
Q3 | $61.7M | Sell |
905,057
-266,151
| -23% | -$19.4M | 0.32% | 121 |
|
|
2019
Q2 | $105M | Sell |
1,171,208
-161,559
| -12% | -$14.5M | 0.54% | 50 |
|
|
2019
Q1 | $123M | Buy |
1,332,767
+94,652
| +8% | +$8.38M | 0.65% | 26 |
|
|
2018
Q4 | $103M | Buy |
1,238,115
+7,433
| +0.6% | +$653K | 0.65% | 28 |
|
|
2018
Q3 | $131M | Sell |
1,230,682
-640,606
| -34% | -$62.6M | 0.63% | 20 |
|
|
2018
Q2 | $176M | Sell |
1,871,288
-690,042
| -27% | -$59.7M | 0.95% | 6 |
|
|
2018
Q1 | $200M | Buy |
2,561,330
+13,647
| +0.5% | +$995K | 1.09% | 5 |
|
|
2017
Q4 | $156M | Buy |
2,547,683
+69,129
| +3% | +$4.29M | 0.86% | 12 |
|
|
2017
Q3 | $139M | Sell |
2,478,554
-12,077
| -0.5% | -$669K | 0.8% | 12 |
|
|
2017
Q2 | $137M | Buy |
2,490,631
+430,379
| +21% | +$23.7M | 0.83% | 10 |
|
|
2017
Q1 | $108M | Sell |
2,060,252
-44,526
| -2% | -$2.35M | 0.68% | 28 |
|
|
2016
Q4 | $97.4M | Buy |
2,104,778
+119,004
| +6% | +$5.56M | 0.64% | 33 |
|
|
2016
Q3 | $88M | Sell |
1,985,774
-147,436
| -7% | -$6.11M | 0.6% | 32 |
|
|
2016
Q2 | $80.2M | Sell |
2,133,210
-131,732
| -6% | -$4.72M | 0.56% | 41 |
|
|
2016
Q1 | $75.1M | Buy |
2,264,942
+86,447
| +4% | +$2.67M | 0.52% | 41 |
|
|
2015
Q4 | $75.4M | Sell |
2,178,495
-165,011
| -7% | -$5.78M | 0.5% | 47 |
|
|
2015
Q3 | $74.4M | Sell |
2,343,506
-406,103
| -15% | -$14.5M | 0.51% | 44 |
|
|
2015
Q2 | $113M | Sell |
2,749,609
-483
| -0% | -$19.1K | 0.63% | 28 |
|
|
2015
Q1 | $99.5M | Buy |
2,750,092
+233,031
| +9% | +$8.05M | 0.57% | 38 |
|
|
2014
Q4 | $92.3M | Sell |
2,517,061
-667,352
| -21% | -$24.7M | 0.53% | 51 |
|
|
2014
Q3 | $118M | Sell |
3,184,413
-25,723
| -0.8% | -$984K | 0.67% | 26 |
|
|
2014
Q2 | $125M | Sell |
3,210,136
-60,938
| -2% | -$2.2M | 0.68% | 24 |
|
|
2014
Q1 | $116M | Buy |
+3,271,074
| New | +$120M | 0.64% | 27 |
|
|
2013
Q4 | – | Sell |
-2,613,082
| Closed | -$74.1M | – | 650 |
|
|
2013
Q3 | $74.1M | Buy |
2,613,082
+133,578
| +5% | +$3.63M | 0.37% | 78 |
|
|
2013
Q2 | $60.8M | Buy |
+2,479,504
| New | +$59.5M | 0.4% | 61 |
|
Other funds holding PTC
N
LPC
