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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $24.7M | Buy |
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|
2025
Q2 | $12.5M | Buy |
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|
2025
Q1 | $5.66M | Sell |
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|
2024
Q4 | $11M | Sell |
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|
2024
Q3 | $43.4M | Buy |
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|
2024
Q2 | $2.09M | Sell |
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|
2024
Q1 | $34.6M | Sell |
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|
2023
Q4 | $89.1M | Buy |
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|
2023
Q3 | $50.2M | Buy |
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|
2023
Q2 | $24M | Sell |
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|
2023
Q1 | $57.2M | Buy |
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|
2022
Q4 | $45.2M | Sell |
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|
2022
Q3 | $40.1M | Buy |
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|
2022
Q2 | $36M | Buy |
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|
2022
Q1 | $28.3M | Buy |
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|
2021
Q4 | $3M | Sell |
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|
2021
Q3 | $17.9M | Sell |
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|
2021
Q2 | $42.2M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $248K | Sell |
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|
2020
Q3 | $22.1K | Buy |
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|
2020
Q2 | $9.98M | Sell |
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|
2020
Q1 | $14.8M | Sell |
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|
2019
Q4 | $38.1M | Buy |
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|
2019
Q3 | $885K | Sell |
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|
2019
Q2 | $7.38M | Buy |
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|
2019
Q1 | $395K | Sell |
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|
2018
Q4 | $14.8M | Sell |
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|
2018
Q3 | $66.9M | Sell |
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|
2018
Q2 | $97.4M | Buy |
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|
2018
Q1 | $24.9M | Buy |
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|
2017
Q4 | $15.9M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.48M | Sell |
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|
2017
Q1 | $9.07M | Sell |
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|
2016
Q4 | $68.5M | Sell |
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|
2016
Q3 | $70.8M | Buy |
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|
2016
Q2 | $53.5M | Buy |
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|
2016
Q1 | $13M | Sell |
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|
2015
Q4 | $26.1M | Buy |
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|
2015
Q3 | $1.03M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $13.3M | Sell |
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|
2014
Q4 | $22.3M | Sell |
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|
2014
Q3 | $24.5M | Buy |
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|
2014
Q2 | $5.28M | Sell |
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|
2014
Q1 | $9.53M | Buy |
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|
2013
Q4 | $1.95M | Sell |
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|
2013
Q3 | $5.22M | Buy |
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|
2013
Q2 | $2.66M | Buy |
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