Loomis, Sayles & Company’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39
| Closed | -$6K | – | 1000 |
|
|
2023
Q2 | $6K | Sell |
39
-61
| -61% | -$9.39K | ﹤0.01% | 802 |
|
|
2023
Q1 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 782 |
|
|
2022
Q3 | – | Sell |
-2,190
| Closed | -$233K | – | 1026 |
|
|
2022
Q2 | $233K | Buy |
+2,190
| New | +$233K | ﹤0.01% | 486 |
|
|
2021
Q1 | – | Sell |
-124
| Closed | -$15K | – | 879 |
|
|
2020
Q4 | $15K | Buy |
+124
| New | +$15K | ﹤0.01% | 653 |
|
|
2019
Q3 | – | Sell |
-200,819
| Closed | -$18M | – | 725 |
|
|
2019
Q2 | $18M | Sell |
200,819
-12,105
| -6% | -$1.09M | 0.03% | 224 |
|
|
2019
Q1 | $19.6M | Buy |
212,924
+19,666
| +10% | +$1.81M | 0.04% | 206 |
|
|
2018
Q4 | $16M | Buy |
193,258
+35,290
| +22% | +$2.93M | 0.04% | 209 |
|
|
2018
Q3 | $16.8M | Buy |
157,968
+2,016
| +1% | +$214K | 0.03% | 255 |
|
|
2018
Q2 | $14.6M | Sell |
155,952
-5,440
| -3% | -$510K | 0.03% | 323 |
|
|
2018
Q1 | $12.6M | Sell |
161,392
-2,832
| -2% | -$221K | 0.03% | 370 |
|
|
2017
Q4 | $9.98M | Buy |
164,224
+27,209
| +20% | +$1.65M | 0.02% | 436 |
|
|
2017
Q3 | $7.71M | Sell |
137,015
-3,552
| -3% | -$200K | 0.02% | 467 |
|
|
2017
Q2 | $7.75M | Buy |
140,567
+45,997
| +49% | +$2.54M | 0.02% | 456 |
|
|
2017
Q1 | $4.97M | Buy |
+94,570
| New | +$4.97M | 0.01% | 512 |
|