Impax Asset Management Group’s PTC PTC Stock Holding History

Impax Asset Management Group’s Portfolio PTC Stock Details PTC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$128M	Sell	751,122 -211,883	-22%	-$36.2M	0.74%	45
2025 Q1	$148M	Sell	963,005 -72,593	-7%	-$11.1M	0.89%	38
2024 Q4	$189M	Sell	1,035,598 -70,374	-6%	-$12.8M	0.86%	40
2024 Q3	$198M	Sell	1,105,972 -35,810	-3%	-$6.42M	0.78%	46
2024 Q2	$206M	Buy	1,141,782 +48,553	+4%	+$8.76M	0.84%	43
2024 Q1	$205M	Sell	1,093,229 -144,990	-12%	-$27.2M	0.79%	43
2023 Q4	$215M	Sell	1,238,219 -258,009	-17%	-$44.9M	0.86%	41
2023 Q3	$211M	Sell	1,496,228 -13,333	-0.9%	-$1.88M	0.94%	34
2023 Q2	$214M	Sell	1,509,561 -253,630	-14%	-$35.9M	0.86%	41
2023 Q1	$225M	Sell	1,763,191 -1,084,491	-38%	-$138M	0.94%	37
2022 Q4	$341M	Sell	2,847,682 -364,263	-11%	-$43.6M	1.52%	15
2022 Q3	$335M	Sell	3,211,945 -379,996	-11%	-$39.6M	1.72%	11
2022 Q2	$381M	Sell	3,591,941 -569,917	-14%	-$60.4M	1.86%	11
2022 Q1	$447M	Sell	4,161,858 -407,351	-9%	-$43.8M	1.85%	11
2021 Q4	$552M	Buy	4,569,209 +542,019	+13%	+$65.5M	2.02%	11
2021 Q3	$481M	Buy	4,027,190 +568,350	+16%	+$67.9M	1.98%	12
2021 Q2	$487M	Buy	3,458,840 +343,040	+11%	+$48.3M	2.15%	10
2021 Q1	$428M	Buy	3,115,800 +271,701	+10%	+$37.3M	2.19%	9
2020 Q4	$340M	Buy	2,844,099 +171,405	+6%	+$20.5M	2.16%	10
2020 Q3	$220M	Buy	2,672,694 +90,732	+4%	+$7.47M	1.93%	11
2020 Q2	$201M	Buy	2,581,962 +93,392	+4%	+$7.26M	2.06%	10
2020 Q1	$152M	Buy	2,488,570 +426,296	+21%	+$26M	2.02%	10
2019 Q4	$154M	Buy	2,062,274 +382,390	+23%	+$28.5M	1.71%	14
2019 Q3	$114M	Buy	1,679,884 +13,911	+0.8%	+$944K	1.48%	21
2019 Q2	$150M	Buy	1,665,973 +173,600	+12%	+$15.6M	1.94%	11
2019 Q1	$138M	Buy	1,492,373 +196,082	+15%	+$18.1M	1.89%	11
2018 Q4	$107M	Buy	1,296,291 +152,435	+13%	+$12.6M	1.75%	14
2018 Q3	$121M	Buy	+1,143,856	New	+$121M	1.74%	14