Massachusetts Financial Services’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.7M | Sell |
520,694
-348,962
| -40% | -$60.1M | 0.03% | 392 |
|
|
2025
Q1 | $135M | Sell |
869,656
-117,179
| -12% | -$18.2M | 0.04% | 340 |
|
|
2024
Q4 | $181M | Buy |
986,835
+62,379
| +7% | +$11.5M | 0.06% | 293 |
|
|
2024
Q3 | $167M | Buy |
924,456
+150,652
| +19% | +$27.2M | 0.05% | 308 |
|
|
2024
Q2 | $141M | Buy |
773,804
+310,092
| +67% | +$56.3M | 0.04% | 319 |
|
|
2024
Q1 | $87.6M | Buy |
463,712
+461,439
| +20,301% | +$87.2M | 0.03% | 394 |
|
|
2023
Q4 | $398K | Sell |
2,273
-84
| -4% | -$14.7K | ﹤0.01% | 807 |
|
|
2023
Q3 | $334K | Sell |
2,357
-40
| -2% | -$5.67K | ﹤0.01% | 819 |
|
|
2023
Q2 | $341K | Sell |
2,397
-28
| -1% | -$3.98K | ﹤0.01% | 797 |
|
|
2023
Q1 | $311K | Sell |
2,425
-345
| -12% | -$44.2K | ﹤0.01% | 820 |
|
|
2022
Q4 | $333K | Sell |
2,770
-128
| -4% | -$15.4K | ﹤0.01% | 828 |
|
|
2022
Q3 | $304K | Sell |
2,898
-125
| -4% | -$13.1K | ﹤0.01% | 830 |
|
|
2022
Q2 | $321K | Buy |
3,023
+32
| +1% | +$3.4K | ﹤0.01% | 830 |
|
|
2022
Q1 | $322K | Buy |
2,991
+75
| +3% | +$8.07K | ﹤0.01% | 842 |
|
|
2021
Q4 | $353K | Sell |
2,916
-16,768
| -85% | -$2.03M | ﹤0.01% | 868 |
|
|
2021
Q3 | $2.36M | Buy |
19,684
+54
| +0.3% | +$6.47K | ﹤0.01% | 769 |
|
|
2021
Q2 | $2.77M | Buy |
19,630
+13,098
| +201% | +$1.85M | ﹤0.01% | 749 |
|
|
2021
Q1 | $900K | Buy |
6,532
+3,244
| +99% | +$447K | ﹤0.01% | 844 |
|
|
2020
Q4 | $393K | Buy |
+3,288
| New | +$393K | ﹤0.01% | 852 |
|
|
2019
Q4 | – | Sell |
-474,706
| Closed | -$32.4M | – | 833 |
|
|
2019
Q3 | $32.4M | Sell |
474,706
-1,384,783
| -74% | -$94.4M | 0.01% | 457 |
|
|
2019
Q2 | $167M | Buy |
1,859,489
+108,191
| +6% | +$9.71M | 0.07% | 220 |
|
|
2019
Q1 | $161M | Buy |
1,751,298
+34,290
| +2% | +$3.16M | 0.07% | 223 |
|
|
2018
Q4 | $142M | Buy |
1,717,008
+200,120
| +13% | +$16.6M | 0.07% | 221 |
|
|
2018
Q3 | $161M | Buy |
1,516,888
+58,441
| +4% | +$6.21M | 0.07% | 225 |
|
|
2018
Q2 | $137M | Buy |
1,458,447
+37,125
| +3% | +$3.48M | 0.06% | 233 |
|
|
2018
Q1 | $111M | Buy |
1,421,322
+210,279
| +17% | +$16.4M | 0.05% | 259 |
|
|
2017
Q4 | $73.6M | Buy |
1,211,043
+117,522
| +11% | +$7.14M | 0.03% | 337 |
|
|
2017
Q3 | $61.5M | Buy |
1,093,521
+111,588
| +11% | +$6.28M | 0.03% | 350 |
|
|
2017
Q2 | $54.1M | Sell |
981,933
-29,845
| -3% | -$1.65M | 0.02% | 363 |
|
|
2017
Q1 | $53.2M | Buy |
+1,011,778
| New | +$53.2M | 0.02% | 352 |
|
|
2015
Q2 | – | Sell |
-437,306
| Closed | -$15.8M | – | 907 |
|
|
2015
Q1 | $15.8M | Sell |
437,306
-383,395
| -47% | -$13.9M | 0.01% | 571 |
|
|
2014
Q4 | $30.1M | Sell |
820,701
-1,319,904
| -62% | -$48.4M | 0.02% | 423 |
|
|
2014
Q3 | $79M | Sell |
2,140,605
-303,870
| -12% | -$11.2M | 0.04% | 273 |
|
|
2014
Q2 | $94.8M | Buy |
2,444,475
+162,452
| +7% | +$6.3M | 0.05% | 257 |
|
|
2014
Q1 | $80.8M | Buy |
2,282,023
+1,041,990
| +84% | +$36.9M | 0.04% | 275 |
|
|
2013
Q4 | $43.9M | Sell |
1,240,033
-12,538
| -1% | -$444K | 0.02% | 363 |
|
|
2013
Q3 | $35.6M | Sell |
1,252,571
-183,988
| -13% | -$5.24M | 0.02% | 377 |
|
|
2013
Q2 | $35.2M | Buy |
+1,436,559
| New | +$35.2M | 0.02% | 363 |
|