Macquarie Group’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
134,681
+35,709
| +36% | +$6.15M | 0.03% | 624 |
|
|
2025
Q1 | $15.3M | Buy |
98,972
+786
| +0.8% | +$122K | 0.02% | 724 |
|
|
2024
Q4 | $17.2M | Sell |
98,186
-28,572
| -23% | -$5M | 0.02% | 685 |
|
|
2024
Q3 | $22.9M | Sell |
126,758
-45,169
| -26% | -$8.16M | 0.02% | 635 |
|
|
2024
Q2 | $31.2M | Sell |
171,927
-91
| -0.1% | -$16.5K | 0.04% | 549 |
|
|
2024
Q1 | $32.5M | Sell |
172,018
-6,048
| -3% | -$1.14M | 0.04% | 564 |
|
|
2023
Q4 | $31.2M | Sell |
178,066
-5,794
| -3% | -$1.01M | 0.04% | 575 |
|
|
2023
Q3 | $26M | Sell |
183,860
-5,919
| -3% | -$839K | 0.03% | 582 |
|
|
2023
Q2 | $27M | Buy |
189,779
+4,624
| +2% | +$658K | 0.03% | 587 |
|
|
2023
Q1 | $23.7M | Sell |
185,155
-2,893
| -2% | -$371K | 0.03% | 622 |
|
|
2022
Q4 | $22.6M | Sell |
188,048
-19,839
| -10% | -$2.38M | 0.03% | 667 |
|
|
2022
Q3 | $21.7M | Sell |
207,887
-11,936
| -5% | -$1.25M | 0.03% | 663 |
|
|
2022
Q2 | $23.4M | Sell |
219,823
-8,091
| -4% | -$860K | 0.03% | 675 |
|
|
2022
Q1 | $24.6K | Buy |
227,914
+56,856
| +33% | +$6.13K | 0.02% | 716 |
|
|
2021
Q4 | $20.7M | Sell |
171,058
-12,208
| -7% | -$1.48M | 0.02% | 745 |
|
|
2021
Q3 | $22M | Sell |
183,266
-1,948
| -1% | -$233K | 0.02% | 745 |
|
|
2021
Q2 | $26.2M | Buy |
185,214
+4,062
| +2% | +$574K | 0.02% | 707 |
|
|
2021
Q1 | $24.9M | Sell |
181,152
-3,297
| -2% | -$454K | 0.04% | 484 |
|
|
2020
Q4 | $22.1M | Sell |
184,449
-3,169
| -2% | -$379K | 0.03% | 493 |
|
|
2020
Q3 | $15.5M | Sell |
187,618
-3,125
| -2% | -$259K | 0.03% | 541 |
|
|
2020
Q2 | $14.8M | Buy |
190,743
+1,466
| +0.8% | +$114K | 0.03% | 545 |
|
|
2020
Q1 | $11.6M | Sell |
189,277
-56,831
| -23% | -$3.48M | 0.02% | 535 |
|
|
2019
Q4 | $18.4M | Buy |
246,108
+13,984
| +6% | +$1.05M | 0.03% | 536 |
|
|
2019
Q3 | $15.8M | Buy |
232,124
+58,298
| +34% | +$3.97M | 0.03% | 504 |
|
|
2019
Q2 | $15.6M | Buy |
173,826
+2,543
| +1% | +$228K | 0.03% | 519 |
|
|
2019
Q1 | $15.8M | Sell |
171,283
-170,403
| -50% | -$15.7M | 0.03% | 522 |
|
|
2018
Q4 | $28.3M | Sell |
341,686
-6,840
| -2% | -$567K | 0.05% | 342 |
|
|
2018
Q3 | $37M | Sell |
348,526
-367,245
| -51% | -$39M | 0.06% | 332 |
|
|
2018
Q2 | $67.1M | Sell |
715,771
-41,040
| -5% | -$3.85M | 0.12% | 161 |
|
|
2018
Q1 | $59M | Sell |
756,811
-264,975
| -26% | -$20.7M | 0.11% | 182 |
|
|
2017
Q4 | $62.1M | Sell |
1,021,786
-286,502
| -22% | -$17.4M | 0.11% | 176 |
|
|
2017
Q3 | $73.6M | Sell |
1,308,288
-18,317
| -1% | -$1.03M | 0.13% | 139 |
|
|
2017
Q2 | $73.1M | Buy |
1,326,605
+62,128
| +5% | +$3.42M | 0.13% | 129 |
|
|
2017
Q1 | $66.4M | Buy |
1,264,477
+116,478
| +10% | +$6.12M | 0.12% | 140 |
|
|
2016
Q4 | $53.1M | Sell |
1,147,999
-18,110
| -2% | -$838K | 0.1% | 166 |
|
|
2016
Q3 | $51.7M | Sell |
1,166,109
-1,545,727
| -57% | -$68.5M | 0.1% | 169 |
|
|
2016
Q2 | $102M | Buy |
2,711,836
+1,436,998
| +113% | +$54M | 0.1% | 166 |
|
|
2016
Q1 | $42.3M | Sell |
1,274,838
-100,239
| -7% | -$3.32M | 0.09% | 200 |
|
|
2015
Q4 | $47.6M | Sell |
1,375,077
-1,788
| -0.1% | -$61.9K | 0.1% | 188 |
|
|
2015
Q3 | $43.7M | Buy |
1,376,865
+19,655
| +1% | +$624K | 0.09% | 191 |
|
|
2015
Q2 | $55.7M | Sell |
1,357,210
-169,508
| -11% | -$6.95M | 0.11% | 164 |
|
|
2015
Q1 | $55.2M | Buy |
1,526,718
+11,456
| +0.8% | +$414K | 0.11% | 182 |
|
|
2014
Q4 | $55.5M | Buy |
1,515,262
+157,512
| +12% | +$5.77M | 0.11% | 172 |
|
|
2014
Q3 | $50.1M | Sell |
1,357,750
-1,062
| -0.1% | -$39.2K | 0.11% | 171 |
|
|
2014
Q2 | $52.7M | Sell |
1,358,812
-16,766
| -1% | -$651K | 0.12% | 162 |
|
|
2014
Q1 | $48.7M | Sell |
1,375,578
-168,114
| -11% | -$5.96M | 0.08% | 174 |
|
|
2013
Q4 | $54.6M | Buy |
1,543,692
+77,308
| +5% | +$2.74M | 0.1% | 151 |
|
|
2013
Q3 | $41.7M | Sell |
1,466,384
-265,329
| -15% | -$7.54M | 0.08% | 186 |
|
|
2013
Q2 | $42.5M | Buy |
+1,731,713
| New | +$42.5M | 0.09% | 176 |
|