Handelsbanken Fonder’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Sell |
30,300
-800
| -3% | -$138K | 0.02% | 427 |
|
|
2025
Q1 | $4.82M | Hold |
31,100
| – | – | 0.02% | 431 |
|
|
2024
Q4 | $5.72M | Sell |
31,100
-1,400
| -4% | -$257K | 0.02% | 426 |
|
|
2024
Q3 | $5.87M | Buy |
32,500
+7,200
| +28% | +$1.3M | 0.02% | 412 |
|
|
2024
Q2 | $4.6M | Hold |
25,300
| – | – | 0.02% | 430 |
|
|
2024
Q1 | $4.78M | Hold |
25,300
| – | – | 0.02% | 455 |
|
|
2023
Q4 | $4.43M | Buy |
25,300
+5,100
| +25% | +$892K | 0.02% | 441 |
|
|
2023
Q3 | $2.86M | Hold |
20,200
| – | – | 0.02% | 491 |
|
|
2023
Q2 | $2.87M | Buy |
20,200
+4,500
| +29% | +$640K | 0.02% | 493 |
|
|
2023
Q1 | $2.01M | Hold |
15,700
| – | – | 0.01% | 534 |
|
|
2022
Q4 | $1.89M | Hold |
15,700
| – | – | 0.01% | 530 |
|
|
2022
Q3 | $1.64M | Hold |
15,700
| – | – | 0.01% | 551 |
|
|
2022
Q2 | $1.67M | Hold |
15,700
| – | – | 0.01% | 564 |
|
|
2022
Q1 | $1.69M | Sell |
15,700
-1,800
| -10% | -$194K | 0.01% | 618 |
|
|
2021
Q4 | $2.12M | Hold |
17,500
| – | – | 0.01% | 606 |
|
|
2021
Q3 | $2.1M | Hold |
17,500
| – | – | 0.01% | 611 |
|
|
2021
Q2 | $2.47M | Sell |
17,500
-1,100
| -6% | -$155K | 0.01% | 592 |
|
|
2021
Q1 | $2.56M | Sell |
18,600
-2,200
| -11% | -$303K | 0.01% | 560 |
|
|
2020
Q4 | $2.49M | Hold |
20,800
| – | – | 0.02% | 562 |
|
|
2020
Q3 | $1.72M | Hold |
20,800
| – | – | 0.01% | 589 |
|
|
2020
Q2 | $1.62M | Buy |
+20,800
| New | +$1.62M | 0.01% | 568 |
|