Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
– Sell
-1,980
Closed -$364K – 301
2024
Q4
$364K Sell
1,980
-20,441
-91% -$3.88M 0.01% 234
2024
Q3
$3.99M Sell
22,421
-6,882
-23% -$1.21M 0.07% 151
2024
Q2
$5.32M Sell
29,303
-1,422
-5% -$255K 0.08% 128
2024
Q1
$5.81M Buy
30,725
+1,247
+4% +$225K 0.14% 118
2023
Q4
$5.19M Buy
29,478
+6,733
+30% +$1.03M 0.11% 140
2023
Q3
$3.2M Buy
22,745
+1,165
+5% +$167K 0.08% 153
2023
Q2
$3.07M Sell
21,580
-1,940
-8% -$257K 0.07% 167
2023
Q1
$3.02M Buy
23,520
+7,775
+49% +$989K 0.09% 175
2022
Q4
$1.89M Buy
+15,745
New +$1.88M 0.06% 193

Other funds holding PTC

LGT Group Foundation's PTC Position: Q1 2025 in Review

LGT Group Foundation sold out of PTC (PTC) in Q1 2025, closing a stake of 1,980 shares — an estimated $364K sold.

LGT Group Foundation first reported a position in PTC in Q4 2022 and held it in 9 quarters. The position peaked at $5.81M in Q1 2024. 672 funds tracked by Wall St. Rank hold PTC as of Q1 2025.

  • LGT Group Foundation reported no remaining PTC position as of Q1 2025 after selling out during the quarter.
  • LGT Group Foundation sold 1,980 PTC shares in Q1 2025, an estimated $364K.
  • LGT Group Foundation first reported a position in PTC in Q4 2022 and held it in 9 quarters.
  • LGT Group Foundation's PTC position peaked at $5.81M in Q1 2024.
  • 672 funds tracked by Wall St. Rank held PTC as of Q1 2025.

Based on LGT Group Foundation's 13F filing for Q1 2025, filed 13 May 2025.