Envestnet Asset Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
66,695
+5,668
| +9% | +$977K | ﹤0.01% | 1646 |
|
|
2025
Q1 | $9.46M | Sell |
61,027
-30,536
| -33% | -$4.73M | ﹤0.01% | 1701 |
|
|
2024
Q4 | $16.8M | Sell |
91,563
-1,496
| -2% | -$275K | 0.01% | 1296 |
|
|
2024
Q3 | $16.8M | Buy |
93,059
+39,280
| +73% | +$7.1M | 0.01% | 1292 |
|
|
2024
Q2 | $9.77M | Sell |
53,779
-6,146
| -10% | -$1.12M | ﹤0.01% | 1578 |
|
|
2024
Q1 | $11.3M | Sell |
59,925
-4,292
| -7% | -$811K | ﹤0.01% | 1452 |
|
|
2023
Q4 | $11.2M | Sell |
64,217
-17,872
| -22% | -$3.13M | ﹤0.01% | 1362 |
|
|
2023
Q3 | $11.6M | Buy |
82,089
+7,786
| +10% | +$1.1M | 0.01% | 1276 |
|
|
2023
Q2 | $10.6M | Sell |
74,303
-52,076
| -41% | -$7.41M | ﹤0.01% | 1262 |
|
|
2023
Q1 | $14M | Sell |
126,379
-39,923
| -24% | -$4.41M | 0.01% | 1069 |
|
|
2022
Q4 | $20M | Sell |
166,302
-68,271
| -29% | -$8.2M | 0.01% | 858 |
|
|
2022
Q3 | $24.5M | Buy |
234,573
+6,198
| +3% | +$648K | 0.01% | 682 |
|
|
2022
Q2 | $24.3M | Buy |
228,375
+14,277
| +7% | +$1.52M | 0.01% | 688 |
|
|
2022
Q1 | $23.1M | Buy |
214,098
+2,549
| +1% | +$275K | 0.01% | 785 |
|
|
2021
Q4 | $25.6M | Buy |
211,549
+2,971
| +1% | +$360K | 0.01% | 737 |
|
|
2021
Q3 | $25M | Sell |
208,578
-11,382
| -5% | -$1.36M | 0.01% | 702 |
|
|
2021
Q2 | $31.1M | Sell |
219,960
-10,588
| -5% | -$1.5M | 0.02% | 620 |
|
|
2021
Q1 | $31.7M | Buy |
230,548
+198,008
| +609% | +$27.3M | 0.02% | 553 |
|
|
2020
Q4 | $3.89M | Buy |
32,540
+9,363
| +40% | +$1.12M | ﹤0.01% | 1391 |
|
|
2020
Q3 | $1.92M | Buy |
23,177
+2,763
| +14% | +$229K | ﹤0.01% | 1639 |
|
|
2020
Q2 | $1.59M | Buy |
20,414
+773
| +4% | +$60.1K | ﹤0.01% | 1704 |
|
|
2020
Q1 | $1.2M | Buy |
19,641
+12,055
| +159% | +$738K | ﹤0.01% | 1712 |
|
|
2019
Q4 | $568K | Sell |
7,586
-13,669
| -64% | -$1.02M | ﹤0.01% | 2379 |
|
|
2019
Q3 | $1.45M | Sell |
21,255
-14,918
| -41% | -$1.02M | ﹤0.01% | 1728 |
|
|
2019
Q2 | $3.25M | Sell |
36,173
-2,980
| -8% | -$267K | ﹤0.01% | 1295 |
|
|
2019
Q1 | $3.61M | Sell |
39,153
-41,918
| -52% | -$3.86M | 0.01% | 1175 |
|
|
2018
Q4 | $6.72M | Buy |
81,071
+44,551
| +122% | +$3.69M | 0.01% | 765 |
|
|
2018
Q3 | $3.88M | Buy |
36,520
+2,374
| +7% | +$252K | 0.01% | 477 |
|
|
2018
Q2 | $3.2M | Buy |
34,146
+32,121
| +1,586% | +$3.01M | 0.01% | 633 |
|
|
2018
Q1 | $160K | Sell |
2,025
-387
| -16% | -$30.6K | ﹤0.01% | 1710 |
|
|
2017
Q4 | $146K | Buy |
2,412
+21
| +0.9% | +$1.27K | ﹤0.01% | 1974 |
|
|
2017
Q3 | $135K | Sell |
2,391
-27
| -1% | -$1.52K | ﹤0.01% | 1982 |
|
|
2017
Q2 | $132K | Sell |
2,418
-24
| -1% | -$1.31K | ﹤0.01% | 2038 |
|
|
2017
Q1 | $126K | Sell |
2,442
-5,322
| -69% | -$275K | ﹤0.01% | 2098 |
|
|
2016
Q4 | $360K | Sell |
7,764
-2,661
| -26% | -$123K | ﹤0.01% | 1650 |
|
|
2016
Q3 | $462K | Sell |
10,425
-2,664
| -20% | -$118K | ﹤0.01% | 1609 |
|
|
2016
Q2 | $492K | Buy |
13,089
+2,242
| +21% | +$84.3K | ﹤0.01% | 1646 |
|
|
2016
Q1 | $360K | Sell |
10,847
-1,800
| -14% | -$59.7K | ﹤0.01% | 1799 |
|
|
2015
Q4 | $438K | Sell |
12,647
-2,980
| -19% | -$103K | ﹤0.01% | 1664 |
|
|
2015
Q3 | $496K | Sell |
15,627
-17,242
| -52% | -$547K | ﹤0.01% | 1605 |
|
|
2015
Q2 | $1.35M | Buy |
32,869
+1,181
| +4% | +$48.4K | 0.01% | 1260 |
|
|
2015
Q1 | $1.15M | Buy |
31,688
+18,102
| +133% | +$655K | 0.01% | 1237 |
|
|
2014
Q4 | $498K | Sell |
13,586
-485
| -3% | -$17.8K | 0.01% | 713 |
|
|
2014
Q3 | $519K | Buy |
14,071
+4,861
| +53% | +$179K | 0.01% | 776 |
|
|
2014
Q2 | $357K | Buy |
9,210
+4,736
| +106% | +$184K | ﹤0.01% | 843 |
|
|
2014
Q1 | $158K | Buy |
4,474
+984
| +28% | +$34.8K | ﹤0.01% | 979 |
|
|
2013
Q4 | $124K | Buy |
3,490
+176
| +5% | +$6.25K | ﹤0.01% | 956 |
|
|
2013
Q3 | $94K | Sell |
3,314
-474
| -13% | -$13.4K | ﹤0.01% | 995 |
|
|
2013
Q2 | $93K | Buy |
+3,788
| New | +$93K | ﹤0.01% | 998 |
|