Envestnet 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
Q3 | $14.1M | Buy |
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|
2025
Q2 | $11.5M | Buy |
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|
2025
Q1 | $9.46M | Sell |
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|
2024
Q4 | $16.8M | Sell |
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|
2024
Q3 | $16.8M | Buy |
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|
2024
Q2 | $9.77M | Sell |
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|
2024
Q1 | $11.3M | Sell |
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|
2023
Q4 | $11.2M | Sell |
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|
2023
Q3 | $11.6M | Buy |
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|
2023
Q2 | $10.6M | Sell |
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|
2023
Q1 | $14M | Sell |
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|
2022
Q4 | $20M | Sell |
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|
2022
Q3 | $24.5M | Buy |
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|
2022
Q2 | $24.3M | Buy |
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|
2022
Q1 | $23.1M | Buy |
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|
2021
Q4 | $25.6M | Buy |
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|
2021
Q3 | $25M | Sell |
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|
2021
Q2 | $31.1M | Sell |
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|
2021
Q1 | $31.7M | Buy |
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|
2020
Q4 | $3.89M | Buy |
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|
2020
Q3 | $1.92M | Buy |
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|
2020
Q2 | $1.59M | Buy |
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|
2020
Q1 | $1.2M | Buy |
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|
2019
Q4 | $568K | Sell |
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|
2019
Q3 | $1.45M | Sell |
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|
2019
Q2 | $3.25M | Sell |
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|
2019
Q1 | $3.61M | Sell |
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|
2018
Q4 | $6.72M | Buy |
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|
2018
Q3 | $3.88M | Buy |
|
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|
2018
Q2 | $3.2M | Buy |
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|
2018
Q1 | $160K | Sell |
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|
2017
Q4 | $146K | Buy |
|
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|
2017
Q3 | $135K | Sell |
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|
2017
Q2 | $132K | Sell |
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|
2017
Q1 | $126K | Sell |
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|
2016
Q4 | $360K | Sell |
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|
2016
Q3 | $462K | Sell |
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|
2016
Q2 | $492K | Buy |
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|
2016
Q1 | $360K | Sell |
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|
2015
Q4 | $438K | Sell |
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|
2015
Q3 | $496K | Sell |
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|
2015
Q2 | $1.35M | Buy |
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|
2015
Q1 | $1.15M | Buy |
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|
2014
Q4 | $498K | Sell |
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|
2014
Q3 | $519K | Buy |
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|
2014
Q2 | $357K | Buy |
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|
2014
Q1 | $158K | Buy |
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|
2013
Q4 | $124K | Buy |
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|
2013
Q3 | $94K | Sell |
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|
2013
Q2 | $93K | Buy |
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