Lazard Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267M | Buy |
1,547,622
+370,097
| +31% | +$63.8M | 0.37% | 66 |
|
|
2025
Q1 | $182M | Buy |
1,177,525
+39,170
| +3% | +$6.07M | 0.28% | 85 |
|
|
2024
Q4 | $209M | Buy |
1,138,355
+64,229
| +6% | +$11.8M | 0.31% | 74 |
|
|
2024
Q3 | $194M | Buy |
1,074,126
+19,137
| +2% | +$3.46M | 0.26% | 80 |
|
|
2024
Q2 | $192M | Sell |
1,054,989
-4,856
| -0.5% | -$882K | 0.24% | 85 |
|
|
2024
Q1 | $200M | Sell |
1,059,845
-64,347
| -6% | -$12.2M | 0.24% | 94 |
|
|
2023
Q4 | $197M | Sell |
1,124,192
-125,455
| -10% | -$21.9M | 0.25% | 88 |
|
|
2023
Q3 | $177M | Sell |
1,249,647
-137,217
| -10% | -$19.4M | 0.24% | 92 |
|
|
2023
Q2 | $197M | Buy |
1,386,864
+57,246
| +4% | +$8.15M | 0.24% | 97 |
|
|
2023
Q1 | $170M | Sell |
1,329,618
-115,982
| -8% | -$14.9M | 0.22% | 100 |
|
|
2022
Q4 | $174M | Sell |
1,445,600
-57,595
| -4% | -$6.91M | 0.24% | 96 |
|
|
2022
Q3 | $157M | Sell |
1,503,195
-77,082
| -5% | -$8.06M | 0.23% | 88 |
|
|
2022
Q2 | $168M | Buy |
1,580,277
+266,274
| +20% | +$28.3M | 0.23% | 80 |
|
|
2022
Q1 | $142M | Buy |
1,314,003
+12,683
| +1% | +$1.37M | 0.16% | 121 |
|
|
2021
Q4 | $158M | Buy |
1,301,320
+3,381
| +0.3% | +$410K | 0.17% | 113 |
|
|
2021
Q3 | $155M | Sell |
1,297,939
-259,410
| -17% | -$31.1M | 0.18% | 105 |
|
|
2021
Q2 | $220M | Sell |
1,557,349
-583,087
| -27% | -$82.4M | 0.25% | 90 |
|
|
2021
Q1 | $295M | Sell |
2,140,436
-88,585
| -4% | -$12.2M | 0.36% | 71 |
|
|
2020
Q4 | $267M | Sell |
2,229,021
-85,775
| -4% | -$10.3M | 0.34% | 77 |
|
|
2020
Q3 | $191M | Sell |
2,314,796
-1,869,797
| -45% | -$155M | 0.27% | 87 |
|
|
2020
Q2 | $326M | Buy |
4,184,593
+644,439
| +18% | +$50.1M | 0.5% | 55 |
|
|
2020
Q1 | $217M | Sell |
3,540,154
-860,835
| -20% | -$52.7M | 0.4% | 59 |
|
|
2019
Q4 | $330M | Buy |
4,400,989
+954,544
| +28% | +$71.5M | 0.47% | 58 |
|
|
2019
Q3 | $235M | Buy |
3,446,445
+1,944,260
| +129% | +$133M | 0.39% | 65 |
|
|
2019
Q2 | $135M | Sell |
1,502,185
-14,885
| -1% | -$1.34M | 0.22% | 98 |
|
|
2019
Q1 | $140M | Buy |
1,517,070
+46,070
| +3% | +$4.25M | 0.23% | 93 |
|
|
2018
Q4 | $122M | Sell |
1,471,000
-45,423
| -3% | -$3.77M | 0.22% | 100 |
|
|
2018
Q3 | $161M | Sell |
1,516,423
-108,641
| -7% | -$11.5M | 0.26% | 92 |
|
|
2018
Q2 | $152M | Sell |
1,625,064
-2,188
| -0.1% | -$205K | 0.26% | 87 |
|
|
2018
Q1 | $127M | Buy |
1,627,252
+188,433
| +13% | +$14.7M | 0.22% | 96 |
|
|
2017
Q4 | $87.4M | Buy |
1,438,819
+349,609
| +32% | +$21.2M | 0.15% | 122 |
|
|
2017
Q3 | $61.3M | Buy |
1,089,210
+347,977
| +47% | +$19.6M | 0.11% | 138 |
|
|
2017
Q2 | $40.9M | Buy |
741,233
+127,814
| +21% | +$7.04M | 0.08% | 174 |
|
|
2017
Q1 | $32.2M | Buy |
613,419
+341,710
| +126% | +$18M | 0.06% | 214 |
|
|
2016
Q4 | $12.6M | Buy |
+271,709
| New | +$12.6M | 0.03% | 380 |
|
|
2015
Q1 | – | Sell |
-4,270
| Closed | -$156K | – | 1188 |
|
|
2014
Q4 | $156K | Hold |
4,270
| – | – | ﹤0.01% | 936 |
|
|
2014
Q3 | $157K | Buy |
+4,270
| New | +$157K | ﹤0.01% | 847 |
|