Första AP-fonden’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Hold |
24,800
| – | – | 0.03% | 425 |
|
|
2025
Q1 | $3.84M | Buy |
24,800
+100
| +0.4% | +$15.5K | 0.03% | 431 |
|
|
2024
Q4 | $4.54M | Sell |
24,700
-1,100
| -4% | -$202K | 0.03% | 421 |
|
|
2024
Q3 | $4.66M | Buy |
25,800
+2,300
| +10% | +$416K | 0.04% | 410 |
|
|
2024
Q2 | $4.27M | Sell |
23,500
-3,000
| -11% | -$545K | 0.04% | 389 |
|
|
2024
Q1 | $5.01M | Buy |
26,500
+4,200
| +19% | +$794K | 0.04% | 383 |
|
|
2023
Q4 | $3.9M | Sell |
22,300
-2,100
| -9% | -$367K | 0.04% | 405 |
|
|
2023
Q3 | $3.46M | Hold |
24,400
| – | – | 0.04% | 429 |
|
|
2023
Q2 | $3.47M | Sell |
24,400
-600
| -2% | -$85.4K | 0.04% | 445 |
|
|
2023
Q1 | $3.21M | Sell |
25,000
-3,200
| -11% | -$410K | 0.04% | 447 |
|
|
2022
Q4 | $3.39M | Buy |
28,200
+21,700
| +334% | +$2.6M | 0.04% | 457 |
|
|
2022
Q3 | $680K | Sell |
6,500
-24,500
| -79% | -$2.56M | 0.01% | 538 |
|
|
2022
Q2 | $3.3M | Buy |
31,000
+600
| +2% | +$63.8K | 0.04% | 436 |
|
|
2022
Q1 | $3.28M | Sell |
30,400
-4,300
| -12% | -$463K | 0.04% | 450 |
|
|
2021
Q4 | $4.2M | Sell |
34,700
-21,000
| -38% | -$2.54M | 0.04% | 430 |
|
|
2021
Q3 | $6.67M | Buy |
55,700
+12,000
| +27% | +$1.44M | 0.08% | 317 |
|
|
2021
Q2 | $6.17M | Buy |
43,700
+38,800
| +792% | +$5.48M | 0.07% | 333 |
|
|
2021
Q1 | $674K | Sell |
4,900
-15,000
| -75% | -$2.06M | 0.01% | 505 |
|
|
2020
Q4 | $2.38M | Buy |
19,900
+17,200
| +637% | +$2.06M | 0.04% | 463 |
|
|
2020
Q3 | $223K | Buy |
+2,700
| New | +$223K | ﹤0.01% | 515 |
|