J. Safra Sarasin Holding’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.01M | Sell |
40,685
-9,606
| -19% | -$1.66M | 0.12% | 127 |
|
|
2025
Q1 | $7.79M | Sell |
50,291
-30,252
| -38% | -$4.69M | 0.14% | 118 |
|
|
2024
Q4 | $14.8M | Sell |
80,543
-22,620
| -22% | -$4.16M | 0.25% | 97 |
|
|
2024
Q3 | $18.6M | Sell |
103,163
-130,206
| -56% | -$23.5M | 0.32% | 82 |
|
|
2024
Q2 | $42.4M | Buy |
+233,369
| New | +$42.4M | 0.77% | 43 |
|