Impax Asset Management Group’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 | $42.7M | Sell |
299,679
-279,638
| -48% | -$44.2M | 0.3% | 76 |
|
|
2025
Q4 | $101M | Sell |
579,317
-149,847
| -21% | -$27.8M | 0.63% | 54 |
|
|
2025
Q3 | $147M | Sell |
729,164
-21,958
| -3% | -$4.48M | 0.86% | 40 |
|
|
2025
Q2 | $128M | Sell |
751,122
-211,883
| -22% | -$34.1M | 0.74% | 45 |
|
|
2025
Q1 | $148M | Sell |
963,005
-72,593
| -7% | -$12.5M | 0.89% | 38 |
|
|
2024
Q4 | $189M | Sell |
1,035,598
-70,374
| -6% | -$13.3M | 0.86% | 40 |
|
|
2024
Q3 | $198M | Sell |
1,105,972
-35,810
| -3% | -$6.29M | 0.78% | 46 |
|
|
2024
Q2 | $206M | Buy |
1,141,782
+48,553
| +4% | +$8.69M | 0.84% | 43 |
|
|
2024
Q1 | $205M | Sell |
1,093,229
-144,990
| -12% | -$26.1M | 0.79% | 43 |
|
|
2023
Q4 | $215M | Sell |
1,238,219
-258,009
| -17% | -$39.6M | 0.86% | 41 |
|
|
2023
Q3 | $211M | Sell |
1,496,228
-13,333
| -0.9% | -$1.91M | 0.94% | 34 |
|
|
2023
Q2 | $214M | Sell |
1,509,561
-253,630
| -14% | -$33.6M | 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% | -$43.4M | 1.72% | 11 |
|
|
2022
Q2 | $381M | Sell |
3,591,941
-569,917
| -14% | -$61.5M | 1.86% | 11 |
|
|
2022
Q1 | $447M | Sell |
4,161,858
-407,351
| -9% | -$45.8M | 1.85% | 11 |
|
|
2021
Q4 | $552M | Buy |
4,569,209
+542,019
| +13% | +$65.3M | 2.02% | 11 |
|
|
2021
Q3 | $481M | Buy |
4,027,190
+568,350
| +16% | +$75.8M | 1.98% | 12 |
|
|
2021
Q2 | $487M | Buy |
3,458,840
+343,040
| +11% | +$46.9M | 2.15% | 10 |
|
|
2021
Q1 | $428M | Buy |
3,115,800
+271,701
| +10% | +$36.2M | 2.19% | 9 |
|
|
2020
Q4 | $340M | Buy |
2,844,099
+171,405
| +6% | +$17M | 2.16% | 10 |
|
|
2020
Q3 | $220M | Buy |
2,672,694
+90,732
| +4% | +$7.73M | 1.93% | 11 |
|
|
2020
Q2 | $201M | Buy |
2,581,962
+93,392
| +4% | +$6.62M | 2.06% | 10 |
|
|
2020
Q1 | $152M | Buy |
2,488,570
+426,296
| +21% | +$31.6M | 2.02% | 10 |
|
|
2019
Q4 | $154M | Buy |
2,062,274
+382,390
| +23% | +$27.2M | 1.71% | 14 |
|
|
2019
Q3 | $114M | Buy |
1,679,884
+13,911
| +0.8% | +$1.02M | 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% | +$17.4M | 1.89% | 11 |
|
|
2018
Q4 | $107M | Buy |
1,296,291
+152,435
| +13% | +$13.4M | 1.75% | 14 |
|
|
2018
Q3 | $121M | Buy |
+1,143,856
| New | +$112M | 1.74% | 14 |
|
Other funds holding PTC
VCM
VPM
Impax Asset Management Group's PTC Position: Q1 2026 in Review
Impax Asset Management Group reduced its PTC (PTC) stake by 48% in Q1 2026, selling an estimated $44.2M and leaving 299,679 shares worth $42.7M. The position accounts for 0.3% of the portfolio, ranked #76.
Impax Asset Management Group first reported a position in PTC in Q3 2018 and has held it in 31 quarters since. The position peaked at $552M in Q4 2021. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.
- Impax Asset Management Group held 299,679 shares of PTC worth $42.7M as of Q1 2026.
- Impax Asset Management Group sold 279,638 PTC shares in Q1 2026, an estimated $44.2M.
- PTC made up 0.3% of Impax Asset Management Group's portfolio in Q1 2026, its #76 holding.
- Impax Asset Management Group first reported a position in PTC in Q3 2018 and has held it in 31 quarters since.
- Impax Asset Management Group's PTC position peaked at $552M in Q4 2021.
- 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.
Based on Impax Asset Management Group's 13F filing for Q1 2026, filed 12 May 2026.