Macquarie Group’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $22.9M | Sell |
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|
2025
Q2 | $23.2M | Buy |
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|
2025
Q1 | $15.3M | Buy |
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|
2024
Q4 | $17.2M | Sell |
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|
2024
Q3 | $22.9M | Sell |
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|
2024
Q2 | $31.2M | Sell |
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|
2024
Q1 | $32.5M | Sell |
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|
2023
Q4 | $31.2M | Sell |
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|
2023
Q3 | $26M | Sell |
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|
2023
Q2 | $27M | Buy |
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|
2023
Q1 | $23.7M | Sell |
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|
2022
Q4 | $22.6M | Sell |
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|
2022
Q3 | $21.7M | Sell |
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|
2022
Q2 | $23.4M | Sell |
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|
2022
Q1 | $24.6K | Buy |
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|
2021
Q4 | $20.7M | Sell |
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|
2021
Q3 | $22M | Sell |
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|
2021
Q2 | $26.2M | Buy |
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|
2021
Q1 | $24.9M | Sell |
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|
2020
Q4 | $22.1M | Sell |
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|
2020
Q3 | $15.5M | Sell |
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|
2020
Q2 | $14.8M | Buy |
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|
2020
Q1 | $11.6M | Sell |
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|
2019
Q4 | $18.4M | Buy |
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|
2019
Q3 | $15.8M | Buy |
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|
2019
Q2 | $15.6M | Buy |
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|
2019
Q1 | $15.8M | Sell |
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|
2018
Q4 | $28.3M | Sell |
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|
2018
Q3 | $37M | Sell |
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|
2018
Q2 | $67.1M | Sell |
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|
2018
Q1 | $59M | Sell |
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|
2017
Q4 | $62.1M | Sell |
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|
2017
Q3 | $73.6M | Sell |
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|
2017
Q2 | $73.1M | Buy |
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|
2017
Q1 | $66.4M | Buy |
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|
2016
Q4 | $53.1M | Sell |
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|
2016
Q3 | $51.7M | Sell |
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|
2016
Q2 | $102M | Buy |
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|
2016
Q1 | $42.3M | Sell |
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|
2015
Q4 | $47.6M | Sell |
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|
2015
Q3 | $43.7M | Buy |
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|
2015
Q2 | $55.7M | Sell |
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|
2015
Q1 | $55.2M | Buy |
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|
2014
Q4 | $55.5M | Buy |
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|
2014
Q3 | $50.1M | Sell |
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|
2014
Q2 | $52.7M | Sell |
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|
2014
Q1 | $48.7M | Sell |
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|
2013
Q4 | $54.6M | Buy |
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|
2013
Q3 | $41.7M | Sell |
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|
2013
Q2 | $42.5M | Buy |
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