Fidelity Investments’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
600,822
+92,255
| +18% | +$15.9M | 0.01% | 1104 |
|
|
2025
Q1 | $78.8M | Sell |
508,567
-82,974
| -14% | -$12.9M | 0.01% | 1184 |
|
|
2024
Q4 | $109M | Sell |
591,541
-343,497
| -37% | -$63.2M | 0.01% | 1087 |
|
|
2024
Q3 | $169M | Sell |
935,038
-1,984,621
| -68% | -$359M | 0.01% | 881 |
|
|
2024
Q2 | $530M | Buy |
2,919,659
+981,308
| +51% | +$178M | 0.03% | 423 |
|
|
2024
Q1 | $366M | Sell |
1,938,351
-192,426
| -9% | -$36.4M | 0.02% | 557 |
|
|
2023
Q4 | $373M | Buy |
2,130,777
+141,625
| +7% | +$24.8M | 0.03% | 518 |
|
|
2023
Q3 | $282M | Buy |
1,989,152
+113,037
| +6% | +$16M | 0.02% | 576 |
|
|
2023
Q2 | $267M | Sell |
1,876,115
-9,644
| -0.5% | -$1.37M | 0.02% | 617 |
|
|
2023
Q1 | $242M | Sell |
1,885,759
-97,502
| -5% | -$12.5M | 0.02% | 637 |
|
|
2022
Q4 | $238M | Sell |
1,983,261
-470,652
| -19% | -$56.5M | 0.02% | 625 |
|
|
2022
Q3 | $257M | Sell |
2,453,913
-83,063
| -3% | -$8.69M | 0.03% | 586 |
|
|
2022
Q2 | $270M | Sell |
2,536,976
-51,489
| -2% | -$5.48M | 0.03% | 597 |
|
|
2022
Q1 | $279M | Sell |
2,588,465
-8,463
| -0.3% | -$912K | 0.02% | 655 |
|
|
2021
Q4 | $315M | Sell |
2,596,928
-16,706
| -0.6% | -$2.02M | 0.02% | 625 |
|
|
2021
Q3 | $313M | Sell |
2,613,634
-35,942
| -1% | -$4.31M | 0.02% | 615 |
|
|
2021
Q2 | $374M | Sell |
2,649,576
-213,207
| -7% | -$30.1M | 0.03% | 559 |
|
|
2021
Q1 | $394M | Sell |
2,862,783
-203,146
| -7% | -$28M | 0.03% | 517 |
|
|
2020
Q4 | $367M | Sell |
3,065,929
-132,571
| -4% | -$15.9M | 0.03% | 498 |
|
|
2020
Q3 | $265M | Sell |
3,198,500
-329,438
| -9% | -$27.3M | 0.03% | 533 |
|
|
2020
Q2 | $274M | Sell |
3,527,938
-37,336
| -1% | -$2.9M | 0.03% | 481 |
|
|
2020
Q1 | $218M | Buy |
3,565,274
+619,282
| +21% | +$37.9M | 0.03% | 477 |
|
|
2019
Q4 | $221M | Sell |
2,945,992
-1,123,364
| -28% | -$84.1M | 0.02% | 612 |
|
|
2019
Q3 | $277M | Sell |
4,069,356
-2,890,682
| -42% | -$197M | 0.03% | 499 |
|
|
2019
Q2 | $625M | Sell |
6,960,038
-1,417,816
| -17% | -$127M | 0.07% | 262 |
|
|
2019
Q1 | $772M | Sell |
8,377,854
-1,361,702
| -14% | -$126M | 0.09% | 211 |
|
|
2018
Q4 | $807M | Sell |
9,739,556
-3,231,045
| -25% | -$268M | 0.11% | 162 |
|
|
2018
Q3 | $1.38B | Sell |
12,970,601
-1,384
| -0% | -$147K | 0.16% | 124 |
|
|
2018
Q2 | $1.22B | Sell |
12,971,985
-803,788
| -6% | -$75.4M | 0.14% | 140 |
|
|
2018
Q1 | $1.07B | Buy |
13,775,773
+4,209,321
| +44% | +$328M | 0.13% | 159 |
|
|
2017
Q4 | $581M | Buy |
9,566,452
+2,373,781
| +33% | +$144M | 0.07% | 311 |
|
|
2017
Q3 | $405M | Buy |
7,192,671
+439,493
| +7% | +$24.7M | 0.05% | 404 |
|
|
2017
Q2 | $372M | Buy |
6,753,178
+1,602,999
| +31% | +$88.4M | 0.05% | 421 |
|
|
2017
Q1 | $271M | Buy |
5,150,179
+2,755,079
| +115% | +$145M | 0.03% | 564 |
|
|
2016
Q4 | $111M | Sell |
2,395,100
-675,700
| -22% | -$31.3M | 0.01% | 940 |
|
|
2016
Q3 | $136M | Buy |
3,070,800
+734,400
| +31% | +$32.5M | 0.02% | 838 |
|
|
2016
Q2 | $87.8M | Sell |
2,336,400
-525,802
| -18% | -$19.8M | 0.01% | 1044 |
|
|
2016
Q1 | $94.9M | Sell |
2,862,202
-96,192
| -3% | -$3.19M | 0.01% | 988 |
|
|
2015
Q4 | $102M | Sell |
2,958,394
-1,059,636
| -26% | -$36.7M | 0.01% | 960 |
|
|
2015
Q3 | $128M | Sell |
4,018,030
-2,609,153
| -39% | -$82.8M | 0.02% | 849 |
|
|
2015
Q2 | $272M | Sell |
6,627,183
-1,482,816
| -18% | -$60.8M | 0.03% | 540 |
|
|
2015
Q1 | $293M | Buy |
8,109,999
+800,895
| +11% | +$29M | 0.04% | 520 |
|
|
2014
Q4 | $268M | Buy |
7,309,104
+923,868
| +14% | +$33.9M | 0.03% | 543 |
|
|
2014
Q3 | $236M | Sell |
6,385,236
-1,465,745
| -19% | -$54.1M | 0.03% | 582 |
|
|
2014
Q2 | $305M | Sell |
7,850,981
-449,785
| -5% | -$17.5M | 0.04% | 484 |
|
|
2014
Q1 | $294M | Buy |
8,300,766
+701,694
| +9% | +$24.9M | 0.04% | 478 |
|
|
2013
Q4 | $269M | Buy |
7,599,072
+240,083
| +3% | +$8.5M | 0.04% | 498 |
|
|
2013
Q3 | $209M | Buy |
7,358,989
+1,748,871
| +31% | +$49.7M | 0.03% | 590 |
|
|
2013
Q2 | $138M | Buy |
+5,610,118
| New | +$138M | 0.02% | 761 |
|