Lombard Odier Asset Management (Switzerland)’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Hold |
11,672
| – | – | 0.1% | 172 |
|
|
2025
Q1 | $1.81M | Sell |
11,672
-25,060
| -68% | -$3.88M | 0.1% | 173 |
|
|
2024
Q4 | $6.75M | Hold |
36,732
| – | – | 0.5% | 37 |
|
|
2024
Q3 | $6.64M | Buy |
36,732
+465
| +1% | +$84K | 0.56% | 39 |
|
|
2024
Q2 | $6.59M | Buy |
36,267
+25,240
| +229% | +$4.59M | 0.67% | 34 |
|
|
2024
Q1 | $2.08M | Buy |
11,027
+794
| +8% | +$150K | 0.15% | 149 |
|
|
2023
Q4 | $1.79M | Sell |
10,233
-644
| -6% | -$113K | 0.24% | 94 |
|
|
2023
Q3 | $1.54M | Buy |
10,877
+290
| +3% | +$41.1K | 0.25% | 75 |
|
|
2023
Q2 | $1.51M | Buy |
10,587
+310
| +3% | +$44.1K | 0.21% | 88 |
|
|
2023
Q1 | $1.32M | Buy |
10,277
+123
| +1% | +$15.8K | 0.12% | 160 |
|
|
2022
Q4 | $1.22M | Buy |
10,154
+1,279
| +14% | +$154K | 0.1% | 161 |
|
|
2022
Q3 | $928K | Buy |
+8,875
| New | +$928K | 0.08% | 161 |
|
|
2022
Q1 | – | Sell |
-1,773
| Closed | -$215K | – | 342 |
|
|
2021
Q4 | $215K | Buy |
+1,773
| New | +$215K | 0.01% | 366 |
|
|
2021
Q3 | – | Sell |
-2,549
| Closed | -$360K | – | 415 |
|
|
2021
Q2 | $360K | Buy |
2,549
+800
| +46% | +$113K | 0.02% | 386 |
|
|
2021
Q1 | $241K | Buy |
+1,749
| New | +$241K | 0.02% | 351 |
|