Livforsakringsbolaget Skandia’s PTC PTC Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio PTC Stock Details PTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-500	Closed	-$77.5K	–	562
2025 Q1	$77.5K	Sell	500 -20,000	-98%	-$3.44M	﹤0.01%	516
2024 Q4	$3.77M	Sell	20,500 -10,700	-34%	-$2.03M	0.2%	98
2024 Q3	$5.64M	Buy	31,200 +6,500	+26%	+$1.14M	0.3%	75
2024 Q2	$4.48M	Hold	24,700	–	–	0.37%	70
2024 Q1	$4.66M	Hold	24,700	–	–	0.39%	65
2023 Q4	$4.32M	Hold	24,700	–	–	0.41%	64
2023 Q3	$3.5M	Sell	24,700 -1,200	-5%	-$172K	0.38%	72
2023 Q2	$3.68M	Sell	25,900 -2,700	-9%	-$358K	0.38%	73
2023 Q1	$3.67M	Hold	28,600	–	–	0.38%	72
2022 Q4	$3.43M	Buy	28,600 +14,650	+105%	+$1.75M	0.39%	70
2022 Q3	$1.46M	Buy	13,950 +5,450	+64%	+$622K	0.18%	125
2022 Q2	$904K	Buy	8,500 +7,200	+554%	+$777K	0.08%	178
2022 Q1	$140K	Hold	1,300	–	–	0.01%	524
2021 Q4	$157K	Hold	1,300	–	–	0.01%	528
2021 Q3	$156K	Sell	1,300 -900	-41%	-$120K	0.01%	543
2021 Q2	$311K	Buy	2,200 +1,200	+120%	+$164K	0.02%	470
2021 Q1	$138K	Hold	1,000	–	–	0.01%	532
2020 Q4	$120K	Hold	1,000	–	–	0.01%	556
2020 Q3	$83K	Hold	1,000	–	–	0.01%	577
2020 Q2	$78K	Hold	1,000	–	–	0.01%	577
2020 Q1	$61K	Hold	1,000	–	–	0.01%	574
2019 Q4	$75K	Hold	1,000	–	–	0.01%	581
2019 Q3	$68K	Hold	1,000	–	–	0.01%	580
2019 Q2	$90K	Hold	1,000	–	–	0.01%	519
2019 Q1	$92K	Hold	1,000	–	–	0.01%	511
2018 Q4	$83K	Buy	+1,000	New	+$87.8K	0.01%	508

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

FCM

Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return

Livforsakringsbolaget Skandia's PTC Position: Q2 2025 in Review

Livforsakringsbolaget Skandia sold out of PTC (PTC) in Q2 2025, closing a stake of 500 shares — an estimated $77.5K sold.

Livforsakringsbolaget Skandia first reported a position in PTC in Q4 2018 and held it in 26 quarters. The position peaked at $5.64M in Q3 2024. 666 funds tracked by Wall St. Rank hold PTC as of Q2 2025.

Livforsakringsbolaget Skandia reported no remaining PTC position as of Q2 2025 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 500 PTC shares in Q2 2025, an estimated $77.5K.
Livforsakringsbolaget Skandia first reported a position in PTC in Q4 2018 and held it in 26 quarters.
Livforsakringsbolaget Skandia's PTC position peaked at $5.64M in Q3 2024.
666 funds tracked by Wall St. Rank held PTC as of Q2 2025.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2025, filed 9 Jul 2025.