Mercer Global Advisors’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
1,714
-44
| -3% | -$7.58K | ﹤0.01% | 1823 |
|
|
2025
Q1 | $272K | Buy |
1,758
+424
| +32% | +$65.7K | ﹤0.01% | 1815 |
|
|
2024
Q4 | $245K | Sell |
1,334
-6,260
| -82% | -$1.15M | ﹤0.01% | 1859 |
|
|
2024
Q3 | $1.34M | Buy |
7,594
+168
| +2% | +$29.6K | ﹤0.01% | 905 |
|
|
2024
Q2 | $1.35M | Sell |
7,426
-906
| -11% | -$165K | ﹤0.01% | 844 |
|
|
2024
Q1 | $1.57M | Sell |
8,332
-803
| -9% | -$152K | ﹤0.01% | 792 |
|
|
2023
Q4 | $1.6M | Sell |
9,135
-903
| -9% | -$158K | ﹤0.01% | 796 |
|
|
2023
Q3 | $1.42M | Sell |
10,038
-7,722
| -43% | -$1.09M | 0.01% | 811 |
|
|
2023
Q2 | $2.53M | Sell |
17,760
-11,074
| -38% | -$1.58M | 0.01% | 656 |
|
|
2023
Q1 | $3.7M | Sell |
28,834
-336
| -1% | -$43.1K | 0.02% | 500 |
|
|
2022
Q4 | $3.5M | Buy |
+29,170
| New | +$3.5M | 0.02% | 524 |
|