Ensign Peak Advisors’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71M | Sell |
44,716
-11,240
| -20% | -$1.94M | 0.01% | 535 |
|
|
2025
Q1 | $8.67M | Sell |
55,956
-1,421
| -2% | -$220K | 0.02% | 499 |
|
|
2024
Q4 | $10.5M | Buy |
57,377
+4,436
| +8% | +$816K | 0.02% | 461 |
|
|
2024
Q3 | $9.56M | Sell |
52,941
-38,980
| -42% | -$7.04M | 0.02% | 477 |
|
|
2024
Q2 | $16.7M | Sell |
91,921
-1,930
| -2% | -$351K | 0.03% | 341 |
|
|
2024
Q1 | $17.7M | Buy |
93,851
+35,864
| +62% | +$6.78M | 0.03% | 343 |
|
|
2023
Q4 | $10.1M | Buy |
57,987
+12,723
| +28% | +$2.23M | 0.02% | 433 |
|
|
2023
Q3 | $6.41M | Buy |
45,264
+200
| +0.4% | +$28.3K | 0.01% | 504 |
|
|
2023
Q2 | $6.41M | Sell |
45,064
-50
| -0.1% | -$7.12K | 0.01% | 522 |
|
|
2023
Q1 | $5.78M | Buy |
45,114
+4,381
| +11% | +$562K | 0.01% | 528 |
|
|
2022
Q4 | $4.89M | Sell |
40,733
-4,581
| -10% | -$550K | 0.01% | 563 |
|
|
2022
Q3 | $4.74M | Buy |
45,314
+650
| +1% | +$68K | 0.01% | 533 |
|
|
2022
Q2 | $4.75M | Buy |
44,664
+7,940
| +22% | +$844K | 0.01% | 554 |
|
|
2022
Q1 | $3.96M | Buy |
36,724
+3,525
| +11% | +$380K | 0.01% | 657 |
|
|
2021
Q4 | $4.02M | Buy |
33,199
+25,761
| +346% | +$3.12M | 0.01% | 731 |
|
|
2021
Q3 | $891K | Sell |
7,438
-1,782
| -19% | -$213K | ﹤0.01% | 1471 |
|
|
2021
Q2 | $1.3M | Sell |
9,220
-91,670
| -91% | -$12.9M | ﹤0.01% | 1341 |
|
|
2021
Q1 | $13.9M | Sell |
100,890
-35,725
| -26% | -$4.92M | 0.03% | 363 |
|
|
2020
Q4 | $16.3M | Sell |
136,615
-28,482
| -17% | -$3.41M | 0.04% | 349 |
|
|
2020
Q3 | $13.7M | Buy |
165,097
+36,356
| +28% | +$3.01M | 0.03% | 380 |
|
|
2020
Q2 | $10M | Buy |
128,741
+33,161
| +35% | +$2.58M | 0.03% | 426 |
|
|
2020
Q1 | $5.85M | Buy |
95,580
+3,950
| +4% | +$242K | 0.02% | 471 |
|
|
2019
Q4 | $6.86M | Buy |
+91,630
| New | +$6.86M | 0.02% | 548 |
|