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Machina Capital’s PTC PTC Stock Holding History

Machina Capital’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
2026
Q1 		– Sell
-8,262
Closed -$1.44M – 440
2025
Q4 		$1.44M Buy
+8,262
New +$1.54M 0.27% 130
2025
Q2 		– Sell
-7,341
Closed -$1.14M – 380
2025
Q1 		$1.14M Buy
7,341
+4,145
+130% +$713K 0.34% 108
2024
Q4 		$588K Buy
+3,196
New +$606K 0.25% 147
2024
Q2 		– Sell
-3,249
Closed -$614K – 341
2024
Q1 		$614K Buy
+3,249
New +$585K 0.32% 128
2023
Q4 		– Sell
-1,622
Closed -$230K – 336
2023
Q3 		$230K Buy
+1,622
New +$232K 0.13% 235
2023
Q2 		– Sell
-340
Closed -$43.6K – 469
2023
Q1 		$43.6K Sell
340
-4,060
-92% -$516K 0.04% 336
2022
Q4 		$528K Buy
+4,400
New +$526K 0.98% 25
2020
Q1 		– Sell
-3,188
Closed -$239K – 232
2019
Q4 		$239K Buy
+3,188
New +$227K 0.1% 294
2019
Q3 		– Sell
-715
Closed -$64K – 463
2019
Q2 		$64K Buy
715
+711
+17,775% +$63.7K 0.02% 390
2019
Q1 		$0 Buy
+4
New +$354 ﹤0.01% 536

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return