Korea Investment Corp’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.93M | Sell |
57,613
-51,649
| -47% | -$8.9M | 0.02% | 504 |
|
|
2025
Q1 | $16.9M | Buy |
109,262
+31,886
| +41% | +$4.94M | 0.04% | 393 |
|
|
2024
Q4 | $14.2M | Buy |
77,376
+34,335
| +80% | +$6.31M | 0.03% | 455 |
|
|
2024
Q3 | $7.78M | Sell |
43,041
-1,319
| -3% | -$238K | 0.02% | 522 |
|
|
2024
Q2 | $8.06M | Sell |
44,360
-1,320
| -3% | -$240K | 0.02% | 499 |
|
|
2024
Q1 | $8.63M | Sell |
45,680
-20,629
| -31% | -$3.9M | 0.02% | 488 |
|
|
2023
Q4 | $11.6M | Sell |
66,309
-4,444
| -6% | -$778K | 0.03% | 424 |
|
|
2023
Q3 | $10M | Buy |
70,753
+356
| +0.5% | +$50.4K | 0.03% | 403 |
|
|
2023
Q2 | $10M | Sell |
70,397
-12,972
| -16% | -$1.85M | 0.03% | 411 |
|
|
2023
Q1 | $10.7M | Buy |
83,369
+7,440
| +10% | +$954K | 0.03% | 400 |
|
|
2022
Q4 | $9.11M | Sell |
75,929
-252,248
| -77% | -$30.3M | 0.03% | 446 |
|
|
2022
Q3 | $34.3M | Buy |
328,177
+23,552
| +8% | +$2.46M | 0.11% | 214 |
|
|
2022
Q2 | $32.4M | Sell |
304,625
-292,149
| -49% | -$31.1M | 0.1% | 227 |
|
|
2022
Q1 | $64.3M | Sell |
596,774
-74,412
| -11% | -$8.02M | 0.16% | 153 |
|
|
2021
Q4 | $81.3M | Buy |
671,186
+130,470
| +24% | +$15.8M | 0.21% | 127 |
|
|
2021
Q3 | $64.8M | Sell |
540,716
-15,798
| -3% | -$1.89M | 0.19% | 135 |
|
|
2021
Q2 | $78.6M | Buy |
556,514
+11,349
| +2% | +$1.6M | 0.23% | 121 |
|
|
2021
Q1 | $75M | Sell |
545,165
-49,307
| -8% | -$6.79M | 0.24% | 123 |
|
|
2020
Q4 | $71.1M | Buy |
594,472
+566,872
| +2,054% | +$67.8M | 0.21% | 131 |
|
|
2020
Q3 | $2.28M | Sell |
27,600
-20,000
| -42% | -$1.65M | 0.01% | 577 |
|
|
2020
Q2 | $3.7M | Buy |
47,600
+20,200
| +74% | +$1.57M | 0.01% | 484 |
|
|
2020
Q1 | $1.68M | Sell |
27,400
-24,300
| -47% | -$1.49M | 0.01% | 590 |
|
|
2019
Q4 | $3.87M | Sell |
51,700
-22,800
| -31% | -$1.71M | 0.01% | 489 |
|
|
2019
Q3 | $5.08M | Buy |
74,500
+8,900
| +14% | +$607K | 0.02% | 439 |
|
|
2019
Q2 | $5.89M | Buy |
65,600
+44,700
| +214% | +$4.01M | 0.03% | 425 |
|
|
2019
Q1 | $1.93M | Buy |
+20,900
| New | +$1.93M | 0.01% | 542 |
|