Janus Henderson Group’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473M | Buy |
2,742,959
+575,892
| +27% | +$99.2M | 0.23% | 106 |
|
|
2025
Q1 | $335M | Buy |
2,167,067
+1,868,440
| +626% | +$289M | 0.18% | 132 |
|
|
2024
Q4 | $54.9M | Buy |
298,627
+282,513
| +1,753% | +$51.9M | 0.03% | 371 |
|
|
2024
Q3 | $2.91M | Buy |
16,114
+4,800
| +42% | +$867K | ﹤0.01% | 1123 |
|
|
2024
Q2 | $2.06M | Sell |
11,314
-4,313
| -28% | -$783K | ﹤0.01% | 1250 |
|
|
2024
Q1 | $2.95M | Sell |
15,627
-195
| -1% | -$36.8K | ﹤0.01% | 1103 |
|
|
2023
Q4 | $2.77M | Sell |
15,822
-755
| -5% | -$132K | ﹤0.01% | 1071 |
|
|
2023
Q3 | $2.35M | Buy |
16,577
+1,078
| +7% | +$153K | ﹤0.01% | 1095 |
|
|
2023
Q2 | $2.21M | Sell |
15,499
-1,500
| -9% | -$213K | ﹤0.01% | 1190 |
|
|
2023
Q1 | $2.18M | Buy |
16,999
+3,211
| +23% | +$412K | ﹤0.01% | 1205 |
|
|
2022
Q4 | $1.65M | Sell |
13,788
-13,788
| -50% | -$1.65M | ﹤0.01% | 1152 |
|
|
2022
Q3 | $2.89M | Buy |
27,576
+13,770
| +100% | +$1.44M | ﹤0.01% | 1172 |
|
|
2022
Q2 | $1.47M | Sell |
13,806
-84,348
| -86% | -$8.97M | ﹤0.01% | 1162 |
|
|
2022
Q1 | $10.6M | Buy |
98,154
+83,777
| +583% | +$9.02M | 0.01% | 877 |
|
|
2021
Q4 | $1.74M | Sell |
14,377
-3,091
| -18% | -$375K | ﹤0.01% | 1306 |
|
|
2021
Q3 | $2.09M | Sell |
17,468
-4,893
| -22% | -$586K | ﹤0.01% | 1241 |
|
|
2021
Q2 | $3.16M | Buy |
22,361
+2,401
| +12% | +$339K | ﹤0.01% | 1158 |
|
|
2021
Q1 | $2.75M | Buy |
19,960
+480
| +2% | +$66.1K | ﹤0.01% | 1129 |
|
|
2020
Q4 | $2.33M | Sell |
19,480
-2,534
| -12% | -$303K | ﹤0.01% | 1098 |
|
|
2020
Q3 | $1.82M | Buy |
22,014
+1,582
| +8% | +$131K | ﹤0.01% | 1067 |
|
|
2020
Q2 | $1.59M | Sell |
20,432
-394
| -2% | -$30.6K | ﹤0.01% | 1060 |
|
|
2020
Q1 | $1.27M | Sell |
20,826
-65,878
| -76% | -$4.03M | ﹤0.01% | 1071 |
|
|
2019
Q4 | $6.49M | Sell |
86,704
-808,340
| -90% | -$60.5M | ﹤0.01% | 1012 |
|
|
2019
Q3 | $61M | Sell |
895,044
-173,701
| -16% | -$11.8M | 0.03% | 516 |
|
|
2019
Q2 | $95.9M | Sell |
1,068,745
-27,734
| -3% | -$2.49M | 0.05% | 384 |
|
|
2019
Q1 | $101M | Buy |
1,096,479
+33,238
| +3% | +$3.07M | 0.06% | 376 |
|
|
2018
Q4 | $88.1M | Buy |
1,063,241
+58,883
| +6% | +$4.88M | 0.06% | 378 |
|
|
2018
Q3 | $107M | Buy |
1,004,358
+14,345
| +1% | +$1.52M | 0.06% | 379 |
|
|
2018
Q2 | $92.9M | Buy |
990,013
+169,412
| +21% | +$15.9M | 0.05% | 399 |
|
|
2018
Q1 | $64M | Sell |
820,601
-39,710
| -5% | -$3.1M | 0.04% | 493 |
|
|
2017
Q4 | $52.3M | Sell |
860,311
-41,738
| -5% | -$2.54M | 0.03% | 536 |
|
|
2017
Q3 | $50.8M | Sell |
902,049
-109,640
| -11% | -$6.17M | 0.03% | 515 |
|
|
2017
Q2 | $55.8M | Buy |
1,011,689
+165,517
| +20% | +$9.12M | 0.04% | 490 |
|
|
2017
Q1 | $44.5M | Buy |
+846,172
| New | +$44.5M | 0.31% | 79 |
|