Fidelity International’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215M | Buy |
1,248,782
+11,720
| +0.9% | +$2.02M | 0.18% | 136 |
|
|
2025
Q1 | $192M | Buy |
1,237,062
+146,887
| +13% | +$22.8M | 0.18% | 140 |
|
|
2024
Q4 | $200M | Buy |
1,090,175
+4,396
| +0.4% | +$808K | 0.19% | 137 |
|
|
2024
Q3 | $196M | Sell |
1,085,779
-46,387
| -4% | -$8.38M | 0.18% | 153 |
|
|
2024
Q2 | $206M | Sell |
1,132,166
-345,684
| -23% | -$62.8M | 0.2% | 135 |
|
|
2024
Q1 | $279M | Sell |
1,477,850
-167,811
| -10% | -$31.7M | 0.28% | 99 |
|
|
2023
Q4 | $288M | Sell |
1,645,661
-34,377
| -2% | -$6.01M | 0.3% | 91 |
|
|
2023
Q3 | $238M | Sell |
1,680,038
-23,240
| -1% | -$3.29M | 0.28% | 103 |
|
|
2023
Q2 | $242M | Buy |
1,703,278
+1,845
| +0.1% | +$263K | 0.27% | 109 |
|
|
2023
Q1 | $218M | Buy |
1,701,433
+2,260
| +0.1% | +$290K | 0.25% | 114 |
|
|
2022
Q4 | $204M | Sell |
1,699,173
-363,058
| -18% | -$43.6M | 0.24% | 105 |
|
|
2022
Q3 | $216M | Sell |
2,062,231
-176,586
| -8% | -$18.5M | 0.28% | 93 |
|
|
2022
Q2 | $238M | Sell |
2,238,817
-570,697
| -20% | -$60.7M | 0.28% | 94 |
|
|
2022
Q1 | $303M | Buy |
2,809,514
+172,484
| +7% | +$18.6M | 0.31% | 86 |
|
|
2021
Q4 | $319M | Buy |
2,637,030
+432,300
| +20% | +$52.4M | 0.33% | 77 |
|
|
2021
Q3 | $264M | Buy |
2,204,730
+830,313
| +60% | +$99.5M | 0.29% | 84 |
|
|
2021
Q2 | $194M | Buy |
1,374,417
+1,742
| +0.1% | +$246K | 0.21% | 124 |
|
|
2021
Q1 | $189M | Sell |
1,372,675
-479,835
| -26% | -$66M | 0.22% | 124 |
|
|
2020
Q4 | $222M | Sell |
1,852,510
-753,312
| -29% | -$90.1M | 0.27% | 89 |
|
|
2020
Q3 | $216M | Sell |
2,605,822
-423,215
| -14% | -$35M | 0.27% | 108 |
|
|
2020
Q2 | $236M | Sell |
3,029,037
-231,910
| -7% | -$18M | 0.32% | 82 |
|
|
2020
Q1 | $200M | Buy |
3,260,947
+1,642,617
| +102% | +$101M | 0.33% | 70 |
|
|
2019
Q4 | $121M | Buy |
1,618,330
+329,313
| +26% | +$24.7M | 0.17% | 160 |
|
|
2019
Q3 | $87.9M | Buy |
1,289,017
+528,005
| +69% | +$36M | 0.13% | 186 |
|
|
2019
Q2 | $68.3M | Buy |
761,012
+760,998
| +5,435,700% | +$68.3M | 0.1% | 208 |
|
|
2019
Q1 | $1K | Buy |
14
+2
| +17% | +$143 | ﹤0.01% | 825 |
|
|
2018
Q4 | $1K | Sell |
12
-161,300
| -100% | -$13.4M | ﹤0.01% | 818 |
|
|
2018
Q3 | $17.1M | Buy |
161,312
+24
| +0% | +$2.55K | 0.03% | 412 |
|
|
2018
Q2 | $15.1M | Sell |
161,288
-281,433
| -64% | -$26.4M | 0.02% | 439 |
|
|
2018
Q1 | $34.5M | Sell |
442,721
-49,006
| -10% | -$3.82M | 0.09% | 193 |
|
|
2017
Q4 | $29.9M | Buy |
491,727
+47,592
| +11% | +$2.89M | 0.08% | 209 |
|
|
2017
Q3 | $25M | Buy |
+444,135
| New | +$25M | 0.07% | 223 |
|
|
2017
Q1 | – | Sell |
-309,306
| Closed | -$14.3M | – | 535 |
|
|
2016
Q4 | $14.3M | Sell |
309,306
-35,446
| -10% | -$1.64M | 0.04% | 293 |
|
|
2016
Q3 | $15.3M | Buy |
344,752
+92,208
| +37% | +$4.09M | 0.05% | 289 |
|
|
2016
Q2 | $9.49M | Buy |
+252,544
| New | +$9.49M | 0.03% | 332 |
|
|
2014
Q2 | – | Sell |
-110,800
| Closed | -$3.93M | – | 574 |
|
|
2014
Q1 | $3.93M | Buy |
+110,800
| New | +$3.93M | 0.01% | 440 |
|