Epoch Investment Partners’s PTC PTC Stock Holding History

Epoch Investment Partners’s Portfolio PTC Stock Details PTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,457	Closed	-$263K	–	363
2024 Q3	$263K	Buy	1,457 +37	+3%	+$6.68K	﹤0.01%	359
2024 Q2	$258K	Hold	1,420	–	–	﹤0.01%	371
2024 Q1	$268K	Sell	1,420 -150	-10%	-$28.3K	﹤0.01%	392
2023 Q4	$275K	Buy	1,570 +21	+1%	+$3.67K	﹤0.01%	398
2023 Q3	$219K	Sell	1,549 -180	-10%	-$25.5K	﹤0.01%	415
2023 Q2	$246K	Sell	1,729 -8,116	-82%	-$1.15M	﹤0.01%	431
2023 Q1	$1.26M	Buy	9,845 +3,612	+58%	+$463K	0.01%	342
2022 Q4	$748K	Buy	+6,233	New	+$748K	﹤0.01%	359
2022 Q3	–	Sell	-2,413	Closed	-$257K	–	443
2022 Q2	$257K	Sell	2,413 -70	-3%	-$7.46K	﹤0.01%	428
2022 Q1	$267K	Buy	+2,483	New	+$267K	﹤0.01%	427
2020 Q1	–	Sell	-90,160	Closed	-$6.75M	–	292
2019 Q4	$6.75M	Sell	90,160 -2,206,596	-96%	-$165M	0.03%	240
2019 Q3	$157M	Sell	2,296,756 -767,981	-25%	-$52.4M	0.71%	48
2019 Q2	$275M	Buy	3,064,737 +244,282	+9%	+$21.9M	1.24%	17
2019 Q1	$260M	Buy	2,820,455 +576,701	+26%	+$53.2M	1.14%	22
2018 Q4	$186M	Sell	2,243,754 -741,220	-25%	-$61.4M	0.86%	36
2018 Q3	$317M	Sell	2,984,974 -332,734	-10%	-$35.3M	1.2%	18
2018 Q2	$311K	Sell	3,317,708 -2,524,928	-43%	-$237K	0.96%	20
2018 Q1	$456M	Sell	5,842,636 -12,830	-0.2%	-$1M	1.61%	12
2017 Q4	$356M	Buy	5,855,466 +1,197,773	+26%	+$72.8M	1.18%	24
2017 Q3	$262M	Buy	4,657,693 +337,109	+8%	+$19M	0.88%	36
2017 Q2	$238M	Buy	4,320,584 +177,690	+4%	+$9.79M	0.8%	43
2017 Q1	$218M	Sell	4,142,894 -362,537	-8%	-$19.1M	0.73%	53
2016 Q4	$208M	Sell	4,505,431 -198,680	-4%	-$9.19M	0.78%	50
2016 Q3	$208M	Buy	4,704,111 +2,383,542	+103%	+$106M	0.78%	48
2016 Q2	$87.2M	Buy	2,320,569 +1,212,283	+109%	+$45.6M	0.33%	97
2016 Q1	$36.8M	Buy	1,108,286 +28,911	+3%	+$959K	0.14%	120
2015 Q4	$37.4M	Buy	+1,079,375	New	+$37.4M	0.15%	115