Federated Hermes’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.3M | Sell |
326,632
-127,570
| -28% | -$22M | 0.11% | 241 |
|
|
2025
Q1 | $70.4M | Buy |
454,202
+7,852
| +2% | +$1.22M | 0.15% | 176 |
|
|
2024
Q4 | $82.1M | Buy |
446,350
+4,763
| +1% | +$876K | 0.18% | 152 |
|
|
2024
Q3 | $79.8M | Buy |
441,587
+7,695
| +2% | +$1.39M | 0.18% | 159 |
|
|
2024
Q2 | $78.8M | Buy |
433,892
+10,462
| +2% | +$1.9M | 0.19% | 140 |
|
|
2024
Q1 | $80M | Buy |
423,430
+17,234
| +4% | +$3.26M | 0.18% | 145 |
|
|
2023
Q4 | $71.1M | Sell |
406,196
-17,134
| -4% | -$3M | 0.18% | 149 |
|
|
2023
Q3 | $60M | Sell |
423,330
-18,642
| -4% | -$2.64M | 0.16% | 165 |
|
|
2023
Q2 | $62.9M | Buy |
441,972
+82,253
| +23% | +$11.7M | 0.16% | 157 |
|
|
2023
Q1 | $46.1M | Buy |
359,719
+25,611
| +8% | +$3.28M | 0.12% | 222 |
|
|
2022
Q4 | $40.1M | Buy |
334,108
+167,544
| +101% | +$20.1M | 0.11% | 234 |
|
|
2022
Q3 | $17.4M | Buy |
166,564
+35,710
| +27% | +$3.74M | 0.05% | 416 |
|
|
2022
Q2 | $13.9M | Sell |
130,854
-6,185
| -5% | -$658K | 0.04% | 475 |
|
|
2022
Q1 | $14.8M | Sell |
137,039
-55,442
| -29% | -$5.97M | 0.03% | 515 |
|
|
2021
Q4 | $23.3M | Sell |
192,481
-122
| -0.1% | -$14.8K | 0.04% | 458 |
|
|
2021
Q3 | $23.1M | Sell |
192,603
-121,560
| -39% | -$14.6M | 0.04% | 441 |
|
|
2021
Q2 | $44.4M | Sell |
314,163
-76,547
| -20% | -$10.8M | 0.08% | 304 |
|
|
2021
Q1 | $53.8M | Buy |
390,710
+25,286
| +7% | +$3.48M | 0.1% | 255 |
|
|
2020
Q4 | $43.7M | Sell |
365,424
-16,037
| -4% | -$1.92M | 0.09% | 280 |
|
|
2020
Q3 | $31.6M | Sell |
381,461
-8,743
| -2% | -$723K | 0.07% | 300 |
|
|
2020
Q2 | $30.4M | Sell |
390,204
-92,866
| -19% | -$7.22M | 0.08% | 295 |
|
|
2020
Q1 | $29.6M | Buy |
483,070
+452,509
| +1,481% | +$27.7M | 0.09% | 252 |
|
|
2019
Q4 | $2.29M | Buy |
30,561
+2,549
| +9% | +$191K | 0.01% | 985 |
|
|
2019
Q3 | $1.91M | Sell |
28,012
-2,455
| -8% | -$167K | ﹤0.01% | 1046 |
|
|
2019
Q2 | $2.74M | Sell |
30,467
-5,125
| -14% | -$460K | 0.01% | 960 |
|
|
2019
Q1 | $3.28M | Sell |
35,592
-1,853
| -5% | -$171K | 0.01% | 895 |
|
|
2018
Q4 | $3.1M | Sell |
37,445
-249,483
| -87% | -$20.7M | 0.01% | 874 |
|
|
2018
Q3 | $30.5M | Buy |
286,928
+142,563
| +99% | +$15.1M | 0.07% | 263 |
|
|
2018
Q2 | $13.5M | Buy |
144,365
+98,220
| +213% | +$9.21M | 0.04% | 351 |
|
|
2018
Q1 | $3.6M | Sell |
46,145
-538
| -1% | -$42K | 0.01% | 734 |
|
|
2017
Q4 | $2.84M | Sell |
46,683
-7,209
| -13% | -$438K | 0.01% | 802 |
|
|
2017
Q3 | $3.03M | Sell |
53,892
-1,030
| -2% | -$58K | 0.01% | 741 |
|
|
2017
Q2 | $3.03M | Buy |
54,922
+2,087
| +4% | +$115K | 0.01% | 730 |
|
|
2017
Q1 | $2.78M | Sell |
52,835
-9,028
| -15% | -$474K | 0.01% | 767 |
|
|
2016
Q4 | $2.86M | Sell |
61,863
-980
| -2% | -$45.3K | 0.01% | 735 |
|
|
2016
Q3 | $2.79M | Sell |
62,843
-2,058
| -3% | -$91.2K | 0.01% | 739 |
|
|
2016
Q2 | $2.44M | Buy |
64,901
+2,425
| +4% | +$91.1K | 0.01% | 768 |
|
|
2016
Q1 | $2.07M | Sell |
62,476
-4,128
| -6% | -$137K | 0.01% | 828 |
|
|
2015
Q4 | $2.31M | Sell |
66,604
-2,299
| -3% | -$79.6K | 0.01% | 808 |
|
|
2015
Q3 | $2.19M | Sell |
68,903
-5,284
| -7% | -$168K | 0.01% | 814 |
|
|
2015
Q2 | $3.04M | Sell |
74,187
-20,980
| -22% | -$861K | 0.01% | 767 |
|
|
2015
Q1 | $3.44M | Sell |
95,167
-16,150
| -15% | -$584K | 0.01% | 741 |
|
|
2014
Q4 | $4.08M | Sell |
111,317
-55,673
| -33% | -$2.04M | 0.01% | 684 |
|
|
2014
Q3 | $6.16M | Buy |
166,990
+16,411
| +11% | +$606K | 0.02% | 570 |
|
|
2014
Q2 | $5.84M | Sell |
150,579
-6,970
| -4% | -$270K | 0.02% | 608 |
|
|
2014
Q1 | $5.58M | Buy |
157,549
+62,402
| +66% | +$2.21M | 0.02% | 610 |
|
|
2013
Q4 | $3.37M | Buy |
95,147
+190
| +0.2% | +$6.73K | 0.01% | 748 |
|
|
2013
Q3 | $2.7M | Buy |
94,957
+1,003
| +1% | +$28.5K | 0.01% | 805 |
|
|
2013
Q2 | $2.31M | Buy |
+93,954
| New | +$2.31M | 0.01% | 834 |
|