Lombard Odier Asset Management (Europe)’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
125,303
-9,216
| -7% | -$1.59M | 1.52% | 11 |
|
|
2025
Q1 | $20.8M | Buy |
134,519
+61,460
| +84% | +$9.52M | 1.67% | 12 |
|
|
2024
Q4 | $13.4M | Buy |
73,059
+1,607
| +2% | +$295K | 0.86% | 31 |
|
|
2024
Q3 | $12.9M | Sell |
71,452
-8,973
| -11% | -$1.62M | 0.55% | 53 |
|
|
2024
Q2 | $14.6M | Buy |
80,425
+18,288
| +29% | +$3.32M | 0.69% | 38 |
|
|
2024
Q1 | $11.7M | Sell |
62,137
-22,220
| -26% | -$4.2M | 0.71% | 44 |
|
|
2023
Q4 | $14.8M | Sell |
84,357
-66,812
| -44% | -$11.7M | 0.86% | 30 |
|
|
2023
Q3 | $21.4M | Buy |
151,169
+66,169
| +78% | +$9.37M | 1.1% | 28 |
|
|
2023
Q2 | $12.1M | Buy |
85,000
+65,796
| +343% | +$9.36M | 0.57% | 57 |
|
|
2023
Q1 | $2.46M | Buy |
19,204
+1,091
| +6% | +$140K | 0.12% | 167 |
|
|
2022
Q4 | $2.17M | Buy |
18,113
+6,338
| +54% | +$761K | 0.09% | 187 |
|
|
2022
Q3 | $1.23M | Buy |
11,775
+3,648
| +45% | +$382K | 0.06% | 212 |
|
|
2022
Q2 | $864K | Sell |
8,127
-126,071
| -94% | -$13.4M | 0.04% | 219 |
|
|
2022
Q1 | $14.5M | Buy |
134,198
+34,254
| +34% | +$3.69M | 0.55% | 80 |
|
|
2021
Q4 | $12.1M | Sell |
99,944
-21,584
| -18% | -$2.61M | 0.53% | 65 |
|
|
2021
Q3 | $14.6M | Buy |
+121,528
| New | +$14.6M | 0.83% | 59 |
|