Millennium Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3M | Buy |
79,210
+36,514
| +86% | +$5.77M | 0.01% | 2061 |
|
|
2025
Q4 | $7.44M | Sell |
42,696
-79,157
| -65% | -$14.7M | 0.01% | 2578 |
|
|
2025
Q3 | $24.7M | Buy |
121,853
+49,532
| +68% | +$10.1M | 0.02% | 1443 |
|
|
2025
Q2 | $12.5M | Buy |
72,321
+35,778
| +98% | +$5.77M | 0.01% | 2030 |
|
|
2025
Q1 | $5.66M | Sell |
36,543
-23,364
| -39% | -$4.02M | 0.01% | 2730 |
|
|
2024
Q4 | $11M | Sell |
59,907
-180,352
| -75% | -$34.2M | 0.01% | 2098 |
|
|
2024
Q3 | $43.4M | Buy |
240,259
+228,774
| +1,992% | +$40.2M | 0.04% | 923 |
|
|
2024
Q2 | $2.09M | Sell |
11,485
-171,650
| -94% | -$30.7M | ﹤0.01% | 3507 |
|
|
2024
Q1 | $34.6M | Sell |
183,135
-326,201
| -64% | -$58.8M | 0.03% | 1082 |
|
|
2023
Q4 | $89.1M | Buy |
509,336
+155,259
| +44% | +$23.8M | 0.08% | 474 |
|
|
2023
Q3 | $50.2M | Buy |
354,077
+185,613
| +110% | +$26.5M | 0.05% | 706 |
|
|
2023
Q2 | $24M | Sell |
168,464
-277,228
| -62% | -$36.7M | 0.03% | 1245 |
|
|
2023
Q1 | $57.2M | Buy |
445,692
+68,827
| +18% | +$8.75M | 0.07% | 613 |
|
|
2022
Q4 | $45.2M | Sell |
376,865
-6,643
| -2% | -$795K | 0.05% | 815 |
|
|
2022
Q3 | $40.1M | Buy |
383,508
+44,886
| +13% | +$5.12M | 0.05% | 815 |
|
|
2022
Q2 | $36M | Buy |
338,622
+75,819
| +29% | +$8.18M | 0.05% | 843 |
|
|
2022
Q1 | $28.3M | Buy |
262,803
+238,001
| +960% | +$26.8M | 0.03% | 1068 |
|
|
2021
Q4 | $3M | Sell |
24,802
-124,935
| -83% | -$15.1M | ﹤0.01% | 3383 |
|
|
2021
Q3 | $17.9M | Sell |
149,737
-149,175
| -50% | -$19.9M | 0.02% | 1435 |
|
|
2021
Q2 | $42.2M | Buy |
+298,912
| New | +$40.9M | 0.05% | 689 |
|
|
2021
Q1 | – | Sell |
-2,073
| Closed | -$248K | – | 6432 |
|
|
2020
Q4 | $248K | Sell |
2,073
-265,311
| -99% | -$26.4M | ﹤0.01% | 4683 |
|
|
2020
Q3 | $22.1K | Buy |
267,384
+139,052
| +108% | +$11.8M | 0.05% | 731 |
|
|
2020
Q2 | $9.98M | Sell |
128,332
-112,885
| -47% | -$8M | 0.02% | 1214 |
|
|
2020
Q1 | $14.8M | Sell |
241,217
-266,880
| -53% | -$19.8M | 0.06% | 606 |
|
|
2019
Q4 | $38.1M | Buy |
508,097
+495,103
| +3,810% | +$35.2M | 0.07% | 491 |
|
|
2019
Q3 | $885K | Sell |
12,994
-69,251
| -84% | -$5.06M | ﹤0.01% | 2921 |
|
|
2019
Q2 | $7.38M | Buy |
82,245
+77,964
| +1,821% | +$6.99M | 0.01% | 1480 |
|
|
2019
Q1 | $395K | Sell |
4,281
-174,021
| -98% | -$15.4M | ﹤0.01% | 3404 |
|
|
2018
Q4 | $14.8M | Sell |
178,302
-451,730
| -72% | -$39.7M | 0.03% | 878 |
|
|
2018
Q3 | $66.9M | Sell |
630,032
-408,372
| -39% | -$39.9M | 0.09% | 309 |
|
|
2018
Q2 | $97.4M | Buy |
1,038,404
+719,478
| +226% | +$62.2M | 0.14% | 197 |
|
|
2018
Q1 | $24.9M | Buy |
318,926
+56,644
| +22% | +$4.13M | 0.04% | 769 |
|
|
2017
Q4 | $15.9M | Buy |
+262,282
| New | +$16.3M | 0.02% | 1041 |
|
|
2017
Q3 | – | Sell |
-26,855
| Closed | -$1.48M | – | 3801 |
|
|
2017
Q2 | $1.48M | Sell |
26,855
-145,822
| -84% | -$8.03M | ﹤0.01% | 2245 |
|
|
2017
Q1 | $9.07M | Sell |
172,677
-1,307,086
| -88% | -$69.1M | 0.02% | 1094 |
|
|
2016
Q4 | $68.5M | Sell |
1,479,763
-117,830
| -7% | -$5.51M | 0.15% | 178 |
|
|
2016
Q3 | $70.8M | Buy |
1,597,593
+173,961
| +12% | +$7.21M | 0.13% | 168 |
|
|
2016
Q2 | $53.5M | Buy |
1,423,632
+1,031,025
| +263% | +$36.9M | 0.13% | 191 |
|
|
2016
Q1 | $13M | Sell |
392,607
-359,880
| -48% | -$11.1M | 0.04% | 683 |
|
|
2015
Q4 | $26.1M | Buy |
752,487
+720,133
| +2,226% | +$25.2M | 0.06% | 466 |
|
|
2015
Q3 | $1.03M | Buy |
+32,354
| New | +$1.16M | ﹤0.01% | 2270 |
|
|
2015
Q2 | – | Sell |
-367,117
| Closed | -$13.3M | – | 3754 |
|
|
2015
Q1 | $13.3M | Sell |
367,117
-240,158
| -40% | -$8.29M | 0.03% | 872 |
|
|
2014
Q4 | $22.3M | Sell |
607,275
-57,544
| -9% | -$2.13M | 0.05% | 558 |
|
|
2014
Q3 | $24.5M | Buy |
664,819
+528,733
| +389% | +$20.2M | 0.07% | 413 |
|
|
2014
Q2 | $5.28M | Sell |
136,086
-132,895
| -49% | -$4.79M | 0.02% | 1187 |
|
|
2014
Q1 | $9.53M | Buy |
268,981
+213,951
| +389% | +$7.86M | 0.03% | 840 |
|
|
2013
Q4 | $1.95M | Sell |
55,030
-128,269
| -70% | -$3.94M | 0.01% | 1847 |
|
|
2013
Q3 | $5.22M | Buy |
183,299
+74,862
| +69% | +$2.04M | 0.02% | 1086 |
|
|
2013
Q2 | $2.66M | Buy |
+108,437
| New | +$2.6M | 0.01% | 1413 |
|
Other funds holding PTC
VCM
VPM
