Massachusetts Financial Services’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 | $34.7M | Sell |
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|
2025
Q2 | $89.7M | Sell |
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|
2025
Q1 | $135M | Sell |
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|
2024
Q4 | $181M | Buy |
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|
2024
Q3 | $167M | Buy |
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|
2024
Q2 | $141M | Buy |
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|
2024
Q1 | $87.6M | Buy |
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|
2023
Q4 | $398K | Sell |
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|
2023
Q3 | $334K | Sell |
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|
2023
Q2 | $341K | Sell |
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|
2023
Q1 | $311K | Sell |
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|
2022
Q4 | $333K | Sell |
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|
2022
Q3 | $304K | Sell |
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|
2022
Q2 | $321K | Buy |
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|
2022
Q1 | $322K | Buy |
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|
2021
Q4 | $353K | Sell |
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|
2021
Q3 | $2.36M | Buy |
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|
2021
Q2 | $2.77M | Buy |
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|
2021
Q1 | $900K | Buy |
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|
2020
Q4 | $393K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $32.4M | Sell |
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|
2019
Q2 | $167M | Buy |
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|
2019
Q1 | $161M | Buy |
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|
2018
Q4 | $142M | Buy |
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|
2018
Q3 | $161M | Buy |
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|
2018
Q2 | $137M | Buy |
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|
2018
Q1 | $111M | Buy |
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|
2017
Q4 | $73.6M | Buy |
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|
2017
Q3 | $61.5M | Buy |
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|
2017
Q2 | $54.1M | Sell |
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|
2017
Q1 | $53.2M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $15.8M | Sell |
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|
2014
Q4 | $30.1M | Sell |
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|
2014
Q3 | $79M | Sell |
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|
2014
Q2 | $94.8M | Buy |
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|
2014
Q1 | $80.8M | Buy |
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|
2013
Q4 | $43.9M | Sell |
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|
2013
Q3 | $35.6M | Sell |
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|
2013
Q2 | $35.2M | Buy |
|