Legal & General Group’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
650,080
-28,498
| -4% | -$4.91M | 0.03% | 491 |
|
|
2025
Q1 | $105M | Buy |
678,578
+22,134
| +3% | +$3.43M | 0.03% | 492 |
|
|
2024
Q4 | $121M | Sell |
656,444
-34,471
| -5% | -$6.34M | 0.03% | 459 |
|
|
2024
Q3 | $125M | Sell |
690,915
-612
| -0.1% | -$111K | 0.03% | 460 |
|
|
2024
Q2 | $126M | Sell |
691,527
-19,158
| -3% | -$3.48M | 0.04% | 435 |
|
|
2024
Q1 | $134M | Buy |
710,685
+19,830
| +3% | +$3.75M | 0.04% | 418 |
|
|
2023
Q4 | $121M | Sell |
690,855
-22,692
| -3% | -$3.97M | 0.04% | 436 |
|
|
2023
Q3 | $101M | Sell |
713,547
-39,623
| -5% | -$5.61M | 0.04% | 465 |
|
|
2023
Q2 | $107M | Buy |
753,170
+17,644
| +2% | +$2.51M | 0.03% | 463 |
|
|
2023
Q1 | $94.3M | Buy |
735,526
+21,522
| +3% | +$2.76M | 0.03% | 485 |
|
|
2022
Q4 | $85.7M | Sell |
714,004
-4,678
| -0.7% | -$562K | 0.03% | 499 |
|
|
2022
Q3 | $75.2M | Sell |
718,682
-41,238
| -5% | -$4.31M | 0.03% | 534 |
|
|
2022
Q2 | $80.8M | Sell |
759,920
-48,723
| -6% | -$5.18M | 0.03% | 545 |
|
|
2022
Q1 | $87.1M | Sell |
808,643
-7,718
| -0.9% | -$831K | 0.03% | 567 |
|
|
2021
Q4 | $98.9M | Sell |
816,361
-1,033
| -0.1% | -$125K | 0.03% | 538 |
|
|
2021
Q3 | $97.9M | Buy |
817,394
+2,503
| +0.3% | +$300K | 0.03% | 540 |
|
|
2021
Q2 | $115M | Sell |
814,891
-41,147
| -5% | -$5.81M | 0.04% | 490 |
|
|
2021
Q1 | $118M | Sell |
856,038
-1,286
| -0.2% | -$177K | 0.04% | 450 |
|
|
2020
Q4 | $103M | Buy |
857,324
+13,274
| +2% | +$1.59M | 0.04% | 467 |
|
|
2020
Q3 | $69.8M | Sell |
844,050
-10,409
| -1% | -$861K | 0.03% | 521 |
|
|
2020
Q2 | $66.5M | Sell |
854,459
-14,540
| -2% | -$1.13M | 0.03% | 506 |
|
|
2020
Q1 | $54.7M | Buy |
868,999
+16,375
| +2% | +$1.03M | 0.03% | 494 |
|
|
2019
Q4 | $63.7M | Buy |
852,624
+10,558
| +1% | +$789K | 0.03% | 546 |
|
|
2019
Q3 | $57M | Buy |
842,066
+25,407
| +3% | +$1.72M | 0.03% | 544 |
|
|
2019
Q2 | $73.3M | Buy |
816,659
+40,100
| +5% | +$3.6M | 0.04% | 486 |
|
|
2019
Q1 | $71.5M | Buy |
776,559
+120,784
| +18% | +$11.1M | 0.04% | 472 |
|
|
2018
Q4 | $54.4M | Buy |
655,775
+88,085
| +16% | +$7.3M | 0.04% | 458 |
|
|
2018
Q3 | $60.3M | Buy |
567,690
+268,434
| +90% | +$28.5M | 0.04% | 461 |
|
|
2018
Q2 | $28.1M | Sell |
299,256
-32,755
| -10% | -$3.07M | 0.02% | 631 |
|
|
2018
Q1 | $25.9M | Buy |
332,011
+215,985
| +186% | +$16.8M | 0.02% | 649 |
|
|
2017
Q4 | $7.05M | Buy |
116,026
+10,370
| +10% | +$630K | 0.01% | 918 |
|
|
2017
Q3 | $5.95M | Buy |
105,656
+9,877
| +10% | +$556K | ﹤0.01% | 947 |
|
|
2017
Q2 | $5.28M | Buy |
95,779
+18,489
| +24% | +$1.02M | ﹤0.01% | 953 |
|
|
2017
Q1 | $4.06M | Buy |
77,290
+41,843
| +118% | +$2.2M | ﹤0.01% | 1043 |
|
|
2016
Q4 | $1.64M | Buy |
35,447
+16,758
| +90% | +$775K | ﹤0.01% | 1523 |
|
|
2016
Q3 | $829K | Buy |
18,689
+448
| +2% | +$19.9K | ﹤0.01% | 1472 |
|
|
2016
Q2 | $685K | Buy |
18,241
+5,942
| +48% | +$223K | ﹤0.01% | 1258 |
|
|
2016
Q1 | $408K | Buy |
12,299
+2,118
| +21% | +$70.3K | ﹤0.01% | 1398 |
|
|
2015
Q4 | $352K | Buy |
10,181
+1,018
| +11% | +$35.2K | ﹤0.01% | 1473 |
|
|
2015
Q3 | $291K | Buy |
9,163
+566
| +7% | +$18K | ﹤0.01% | 1511 |
|
|
2015
Q2 | $353K | Buy |
8,597
+4,889
| +132% | +$201K | ﹤0.01% | 1461 |
|
|
2015
Q1 | $134K | Buy |
+3,708
| New | +$134K | ﹤0.01% | 1857 |
|