Goldman Sachs’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.4M | Sell |
269,366
-34,184
| -11% | -$5.89M | 0.01% | 1177 |
|
|
2025
Q1 | $47M | Sell |
303,550
-11,788
| -4% | -$1.83M | 0.01% | 1095 |
|
|
2024
Q4 | $58M | Buy |
315,338
+62,906
| +25% | +$11.6M | 0.01% | 984 |
|
|
2024
Q3 | $45.6M | Sell |
252,432
-68,449
| -21% | -$12.4M | 0.01% | 1128 |
|
|
2024
Q2 | $58.3M | Buy |
320,881
+123,760
| +63% | +$22.5M | 0.01% | 913 |
|
|
2024
Q1 | $37.2M | Buy |
197,121
+397
| +0.2% | +$75K | 0.01% | 1141 |
|
|
2023
Q4 | $34.4M | Sell |
196,724
-15,912
| -7% | -$2.78M | 0.01% | 1199 |
|
|
2023
Q3 | $30.1M | Buy |
212,636
+34,865
| +20% | +$4.94M | 0.01% | 1216 |
|
|
2023
Q2 | $25.3M | Sell |
177,771
-169,072
| -49% | -$24.1M | 0.01% | 1379 |
|
|
2023
Q1 | $44.5M | Buy |
346,843
+171,056
| +97% | +$21.9M | 0.01% | 984 |
|
|
2022
Q4 | $21.1M | Buy |
175,787
+1,074
| +0.6% | +$129K | 0.01% | 1572 |
|
|
2022
Q3 | $18.3M | Sell |
174,713
-31,490
| -15% | -$3.29M | ﹤0.01% | 1671 |
|
|
2022
Q2 | $21.9M | Buy |
206,203
+71,039
| +53% | +$7.55M | 0.01% | 1551 |
|
|
2022
Q1 | $14.6M | Buy |
135,164
+7,724
| +6% | +$832K | ﹤0.01% | 1938 |
|
|
2021
Q4 | $15.4M | Sell |
127,440
-34,193
| -21% | -$4.14M | ﹤0.01% | 1947 |
|
|
2021
Q3 | $19.4M | Buy |
161,633
+10,696
| +7% | +$1.28M | ﹤0.01% | 1761 |
|
|
2021
Q2 | $21.3M | Sell |
150,937
-99,155
| -40% | -$14M | ﹤0.01% | 1696 |
|
|
2021
Q1 | $34.4M | Sell |
250,092
-10,050
| -4% | -$1.38M | 0.01% | 1281 |
|
|
2020
Q4 | $31.1M | Buy |
260,142
+56,422
| +28% | +$6.75M | 0.01% | 1260 |
|
|
2020
Q3 | $16.9M | Sell |
203,720
-50,415
| -20% | -$4.17M | ﹤0.01% | 1589 |
|
|
2020
Q2 | $19.8M | Sell |
254,135
-78,549
| -24% | -$6.11M | 0.01% | 1487 |
|
|
2020
Q1 | $20.4M | Buy |
332,684
+49,341
| +17% | +$3.02M | 0.01% | 1308 |
|
|
2019
Q4 | $21.2M | Sell |
283,343
-1,574,363
| -85% | -$118M | 0.01% | 1566 |
|
|
2019
Q3 | $127M | Sell |
1,857,706
-372,785
| -17% | -$25.4M | 0.04% | 481 |
|
|
2019
Q2 | $200M | Buy |
2,230,491
+243,559
| +12% | +$21.9M | 0.06% | 342 |
|
|
2019
Q1 | $183M | Buy |
1,986,932
+9,686
| +0.5% | +$893K | 0.06% | 359 |
|
|
2018
Q4 | $164M | Buy |
1,977,246
+323,646
| +20% | +$26.8M | 0.05% | 353 |
|
|
2018
Q3 | $176M | Buy |
1,653,600
+714,649
| +76% | +$75.9M | 0.05% | 430 |
|
|
2018
Q2 | $88.1M | Sell |
938,951
-107,884
| -10% | -$10.1M | 0.02% | 760 |
|
|
2018
Q1 | $81.7M | Buy |
1,046,835
+258,523
| +33% | +$20.2M | 0.02% | 815 |
|
|
2017
Q4 | $47.9M | Sell |
788,312
-793,211
| -50% | -$48.2M | 0.01% | 1107 |
|
|
2017
Q3 | $89M | Buy |
1,581,523
+106,803
| +7% | +$6.01M | 0.02% | 752 |
|
|
2017
Q2 | $81.3M | Sell |
1,474,720
-1,071,461
| -42% | -$59.1M | 0.02% | 778 |
|
|
2017
Q1 | $134M | Sell |
2,546,181
-592,993
| -19% | -$31.2M | 0.04% | 497 |
|
|
2016
Q4 | $145M | Buy |
3,139,174
+215,294
| +7% | +$9.96M | 0.04% | 446 |
|
|
2016
Q3 | $130M | Buy |
2,923,880
+449,509
| +18% | +$19.9M | 0.04% | 485 |
|
|
2016
Q2 | $93M | Buy |
2,474,371
+113,535
| +5% | +$4.27M | 0.03% | 598 |
|
|
2016
Q1 | $78.3M | Buy |
2,360,836
+435,244
| +23% | +$14.4M | 0.03% | 675 |
|
|
2015
Q4 | $66.7M | Buy |
1,925,592
+97,122
| +5% | +$3.36M | 0.02% | 735 |
|
|
2015
Q3 | $58M | Sell |
1,828,470
-415,414
| -19% | -$13.2M | 0.02% | 715 |
|
|
2015
Q2 | $92M | Buy |
2,243,884
+1,042,400
| +87% | +$42.8M | 0.03% | 561 |
|
|
2015
Q1 | $43.5M | Buy |
1,201,484
+27,295
| +2% | +$987K | 0.01% | 924 |
|
|
2014
Q4 | $43M | Sell |
1,174,189
-81,347
| -6% | -$2.98M | 0.01% | 902 |
|
|
2014
Q3 | $46.3M | Sell |
1,255,536
-2,777,273
| -69% | -$102M | 0.01% | 827 |
|
|
2014
Q2 | $156M | Buy |
4,032,809
+568,315
| +16% | +$22.1M | 0.05% | 363 |
|
|
2014
Q1 | $123M | Sell |
3,464,494
-1,490,595
| -30% | -$52.8M | 0.04% | 414 |
|
|
2013
Q4 | $175M | Sell |
4,955,089
-1,068,926
| -18% | -$37.8M | 0.06% | 301 |
|
|
2013
Q3 | $171M | Sell |
6,024,015
-1,684,849
| -22% | -$48M | 0.06% | 259 |
|
|
2013
Q2 | $189M | Buy |
+7,708,864
| New | +$189M | 0.07% | 222 |
|