Jennison Associates’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,698
| Closed | -$1.05M | – | 628 |
|
|
2024
Q4 | $1.05M | Sell |
5,698
-110,172
| -95% | -$20.3M | ﹤0.01% | 489 |
|
|
2024
Q3 | $20.9M | Sell |
115,870
-43,144
| -27% | -$7.79M | 0.01% | 339 |
|
|
2024
Q2 | $28.9M | Sell |
159,014
-127,169
| -44% | -$23.1M | 0.02% | 294 |
|
|
2024
Q1 | $54.1M | Sell |
286,183
-18,450
| -6% | -$3.49M | 0.04% | 198 |
|
|
2023
Q4 | $53.3M | Buy |
304,633
+28,987
| +11% | +$5.07M | 0.04% | 194 |
|
|
2023
Q3 | $39.1M | Buy |
+275,646
| New | +$39.1M | 0.03% | 211 |
|
|
2021
Q4 | – | Sell |
-7,034
| Closed | -$843K | – | 713 |
|
|
2021
Q3 | $843K | Sell |
7,034
-766,463
| -99% | -$91.9M | ﹤0.01% | 635 |
|
|
2021
Q2 | $109M | Buy |
773,497
+116,087
| +18% | +$16.4M | 0.07% | 118 |
|
|
2021
Q1 | $90.5M | Buy |
657,410
+197,748
| +43% | +$27.2M | 0.07% | 127 |
|
|
2020
Q4 | $55M | Sell |
459,662
-25,821
| -5% | -$3.09M | 0.04% | 191 |
|
|
2020
Q3 | $40.2M | Buy |
+485,483
| New | +$40.2M | 0.03% | 219 |
|
|
2019
Q3 | – | Sell |
-637,723
| Closed | -$57.2M | – | 676 |
|
|
2019
Q2 | $57.2M | Sell |
637,723
-145,740
| -19% | -$13.1M | 0.06% | 189 |
|
|
2019
Q1 | $72.2M | Sell |
783,463
-53,916
| -6% | -$4.97M | 0.07% | 161 |
|
|
2018
Q4 | $69.4M | Sell |
837,379
-50,368
| -6% | -$4.18M | 0.08% | 157 |
|
|
2018
Q3 | $94.3M | Sell |
887,747
-116,786
| -12% | -$12.4M | 0.09% | 147 |
|
|
2018
Q2 | $94.2M | Sell |
1,004,533
-472,663
| -32% | -$44.3M | 0.09% | 157 |
|
|
2018
Q1 | $115M | Sell |
1,477,196
-337,186
| -19% | -$26.3M | 0.11% | 134 |
|
|
2017
Q4 | $110M | Sell |
1,814,382
-38,505
| -2% | -$2.34M | 0.11% | 136 |
|
|
2017
Q3 | $104M | Sell |
1,852,887
-21,687
| -1% | -$1.22M | 0.11% | 146 |
|
|
2017
Q2 | $103M | Sell |
1,874,574
-141,729
| -7% | -$7.81M | 0.11% | 150 |
|
|
2017
Q1 | $106M | Sell |
2,016,303
-641,395
| -24% | -$33.7M | 0.11% | 145 |
|
|
2016
Q4 | $123M | Sell |
2,657,698
-431,192
| -14% | -$20M | 0.14% | 123 |
|
|
2016
Q3 | $137M | Sell |
3,088,890
-502,660
| -14% | -$22.3M | 0.15% | 120 |
|
|
2016
Q2 | $135M | Buy |
3,591,550
+62,504
| +2% | +$2.35M | 0.15% | 121 |
|
|
2016
Q1 | $117M | Buy |
3,529,046
+87,885
| +3% | +$2.91M | 0.12% | 147 |
|
|
2015
Q4 | $119M | Buy |
3,441,161
+1,073,888
| +45% | +$37.2M | 0.12% | 144 |
|
|
2015
Q3 | $75.1M | Buy |
2,367,273
+816,169
| +53% | +$25.9M | 0.08% | 225 |
|
|
2015
Q2 | $63.6M | Buy |
1,551,104
+947,261
| +157% | +$38.9M | 0.06% | 290 |
|
|
2015
Q1 | $21.8M | Buy |
+603,843
| New | +$21.8M | 0.02% | 430 |
|
|
2014
Q2 | – | Sell |
-7,737
| Closed | -$274K | – | 736 |
|
|
2014
Q1 | $274K | Buy |
+7,737
| New | +$274K | ﹤0.01% | 721 |
|