Erste 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 | $169K | Buy |
+1,000
| New | +$169K | ﹤0.01% | 777 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 763 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 791 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 797 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 790 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 800 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 812 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 819 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 848 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 851 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 797 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 777 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 792 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 733 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 741 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 776 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 830 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 820 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 789 |
|