GAM Holding’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,927
| Closed | -$1.03M | – | 325 |
|
|
2025
Q4 | $1.03M | Sell |
5,927
-5,953
| -50% | -$1.11M | 0.07% | 195 |
|
|
2025
Q3 | $2.41M | Sell |
11,880
-14,062
| -54% | -$2.87M | 0.15% | 133 |
|
|
2025
Q2 | $4.47M | Sell |
25,942
-5,306
| -17% | -$855K | 0.31% | 86 |
|
|
2025
Q1 | $4.84M | Buy |
31,248
+599
| +2% | +$103K | 0.38% | 78 |
|
|
2024
Q4 | $5.64M | Buy |
30,649
+963
| +3% | +$183K | 0.42% | 62 |
|
|
2024
Q3 | $5.36M | Buy |
29,686
+2,272
| +8% | +$399K | 0.43% | 66 |
|
|
2024
Q2 | $4.98M | Sell |
27,414
-28,095
| -51% | -$5.03M | 0.38% | 75 |
|
|
2024
Q1 | $10.5M | Sell |
55,509
-29,216
| -34% | -$5.26M | 0.76% | 41 |
|
|
2023
Q4 | $14.8M | Sell |
84,725
-29,990
| -26% | -$4.6M | 1.1% | 23 |
|
|
2023
Q3 | $16.3M | Buy |
114,715
+16,344
| +17% | +$2.34M | 1.2% | 18 |
|
|
2023
Q2 | $14M | Sell |
98,371
-39,150
| -28% | -$5.19M | 0.97% | 29 |
|
|
2023
Q1 | $17.6M | Sell |
137,521
-97,451
| -41% | -$12.4M | 1.22% | 14 |
|
|
2022
Q4 | $28.2M | Sell |
234,972
-55,971
| -19% | -$6.7M | 2.26% | 3 |
|
|
2022
Q3 | $30.4M | Sell |
290,943
-83,779
| -22% | -$9.56M | 2.33% | 3 |
|
|
2022
Q2 | $39.8M | Buy |
374,722
+116,575
| +45% | +$12.6M | 2.65% | 3 |
|
|
2022
Q1 | $27.8M | Buy |
258,147
+88,546
| +52% | +$9.95M | 1.38% | 13 |
|
|
2021
Q4 | $20.5M | Buy |
169,601
+2,509
| +2% | +$302K | 0.92% | 30 |
|
|
2021
Q3 | $20M | Buy |
167,092
+32,145
| +24% | +$4.29M | 0.93% | 25 |
|
|
2021
Q2 | $19.1M | Buy |
134,947
+18,421
| +16% | +$2.52M | 0.83% | 32 |
|
|
2021
Q1 | $16M | Sell |
116,526
-28,595
| -20% | -$3.81M | 0.75% | 29 |
|
|
2020
Q4 | $17.4M | Buy |
145,121
+44,208
| +44% | +$4.4M | 1.03% | 24 |
|
|
2020
Q3 | $8.35M | Buy |
100,913
+19,029
| +23% | +$1.62M | 0.5% | 52 |
|
|
2020
Q2 | $6.37M | Buy |
+81,884
| New | +$5.8M | 0.4% | 68 |
|
|
2015
Q3 | – | Sell |
-31,900
| Closed | -$1.31M | – | 1144 |
|
|
2015
Q2 | $1.31M | Sell |
31,900
-43,000
| -57% | -$1.7M | 0.02% | 671 |
|
|
2015
Q1 | $2.71M | Buy |
74,900
+12,600
| +20% | +$435K | 0.04% | 438 |
|
|
2014
Q4 | $2.28M | Buy |
62,300
+2,700
| +5% | +$100K | 0.03% | 469 |
|
|
2014
Q3 | $2.2M | Hold |
59,600
| – | – | 0.03% | 482 |
|
|
2014
Q2 | $2.31M | Hold |
59,600
| – | – | 0.04% | 473 |
|
|
2014
Q1 | $2.11M | Buy |
+59,600
| New | +$2.19M | 0.03% | 484 |
|
|
2013
Q4 | – | Sell |
-59,600
| Closed | -$1.69M | – | 1013 |
|
|
2013
Q3 | $1.69M | Buy |
+59,600
| New | +$1.62M | 0.03% | 509 |
|
Other funds holding PTC
GAM Holding's PTC Position: Q1 2026 in Review
GAM Holding sold out of PTC (PTC) in Q1 2026, closing a stake of 5,927 shares — an estimated $1.03M sold.
GAM Holding first reported a position in PTC in Q3 2013 and held it in 30 quarters. The position peaked at $39.8M in Q2 2022. 696 funds tracked by Wall St. Rank hold PTC as of Q1 2026.
- GAM Holding reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
- GAM Holding sold 5,927 PTC shares in Q1 2026, an estimated $1.03M.
- GAM Holding first reported a position in PTC in Q3 2013 and held it in 30 quarters.
- GAM Holding's PTC position peaked at $39.8M in Q2 2022.
- 696 funds tracked by Wall St. Rank held PTC as of Q1 2026.
Based on GAM Holding's 13F filing for Q1 2026, filed 13 Aug 2026.