MYAM
Meiji Yasuda Asset Management’s PTC PTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $455K | Sell |
2,639
-302
| -10% | -$52K | 0.02% | 353 |
|
2025
Q1 | $456K | Sell |
2,941
-148
| -5% | -$22.9K | 0.02% | 452 |
|
2024
Q4 | $568K | Buy |
3,089
+130
| +4% | +$23.9K | 0.02% | 409 |
|
2024
Q3 | $535K | Hold |
2,959
| – | – | 0.02% | 428 |
|
2024
Q2 | $538K | Buy |
2,959
+382
| +15% | +$69.4K | 0.02% | 410 |
|
2024
Q1 | $487K | Sell |
2,577
-6,593
| -72% | -$1.25M | 0.02% | 438 |
|
2023
Q4 | $1.6M | Buy |
9,170
+890
| +11% | +$156K | 0.07% | 256 |
|
2023
Q3 | $1.17M | Buy |
8,280
+5,420
| +190% | +$768K | 0.05% | 300 |
|
2023
Q2 | $407K | Buy |
+2,860
| New | +$407K | 0.02% | 450 |
|
2022
Q3 | – | Sell |
-1,975
| Closed | -$210K | – | 610 |
|
2022
Q2 | $210K | Buy |
+1,975
| New | +$210K | 0.01% | 596 |
|
2022
Q1 | – | Sell |
-3,299
| Closed | -$400K | – | 639 |
|
2021
Q4 | $400K | Buy |
3,299
+1,468
| +80% | +$178K | 0.02% | 426 |
|
2021
Q3 | $219K | Sell |
1,831
-86
| -4% | -$10.3K | 0.02% | 494 |
|
2021
Q2 | $271K | Buy |
1,917
+200
| +12% | +$28.3K | 0.01% | 464 |
|
2021
Q1 | $236K | Buy |
+1,717
| New | +$236K | 0.02% | 475 |
|