Mirae Asset Global Investments’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
16,478
+2,968
| +22% | +$512K | 0.01% | 614 |
|
|
2025
Q1 | $2.09M | Buy |
13,510
+2,285
| +20% | +$354K | 0.01% | 660 |
|
|
2024
Q4 | $2.07M | Buy |
11,225
+2,787
| +33% | +$514K | 0.01% | 650 |
|
|
2024
Q3 | $1.54M | Buy |
8,438
+2,216
| +36% | +$404K | 0.01% | 712 |
|
|
2024
Q2 | $1.13M | Sell |
6,222
-36,518
| -85% | -$6.62M | 0.01% | 724 |
|
|
2024
Q1 | $6.41M | Buy |
42,740
+670
| +2% | +$100K | 0.01% | 820 |
|
|
2023
Q4 | $7.36M | Sell |
42,070
-2,482
| -6% | -$434K | 0.02% | 761 |
|
|
2023
Q3 | $6.31M | Sell |
44,552
-4,079
| -8% | -$578K | 0.01% | 792 |
|
|
2023
Q2 | $6.93M | Sell |
48,631
-355
| -0.7% | -$50.6K | 0.01% | 804 |
|
|
2023
Q1 | $6.28M | Buy |
48,986
+18,853
| +63% | +$2.42M | 0.01% | 804 |
|
|
2022
Q4 | $3.62M | Sell |
30,133
-725
| -2% | -$87K | 0.01% | 920 |
|
|
2022
Q3 | $3.23M | Sell |
30,858
-17,302
| -36% | -$1.81M | 0.01% | 955 |
|
|
2022
Q2 | $5.12M | Sell |
48,160
-2,091
| -4% | -$222K | 0.01% | 830 |
|
|
2022
Q1 | $5.41M | Sell |
50,251
-2,942
| -6% | -$317K | 0.01% | 846 |
|
|
2021
Q4 | $6.45M | Buy |
53,193
+5,463
| +11% | +$662K | 0.01% | 819 |
|
|
2021
Q3 | $5.72M | Buy |
47,730
+16,245
| +52% | +$1.95M | 0.01% | 811 |
|
|
2021
Q2 | $4.45M | Buy |
31,485
+4,356
| +16% | +$615K | 0.01% | 842 |
|
|
2021
Q1 | $3.74M | Sell |
27,129
-479
| -2% | -$65.9K | 0.01% | 798 |
|
|
2020
Q4 | $3.3M | Buy |
27,608
+4,824
| +21% | +$577K | 0.01% | 766 |
|
|
2020
Q3 | $1.89M | Buy |
22,784
+19,185
| +533% | +$1.59M | 0.01% | 795 |
|
|
2020
Q2 | $280K | Buy |
3,599
+230
| +7% | +$17.9K | ﹤0.01% | 1304 |
|
|
2020
Q1 | $207K | Buy |
+3,369
| New | +$207K | ﹤0.01% | 1304 |
|
|
2019
Q3 | – | Sell |
-2,888
| Closed | -$259K | – | 1454 |
|
|
2019
Q2 | $259K | Buy |
2,888
+57
| +2% | +$5.11K | ﹤0.01% | 1315 |
|
|
2019
Q1 | $261K | Sell |
2,831
-176
| -6% | -$16.2K | ﹤0.01% | 1221 |
|
|
2018
Q4 | $249K | Sell |
3,007
-579
| -16% | -$47.9K | ﹤0.01% | 1181 |
|
|
2018
Q3 | $381K | Sell |
3,586
-4,304
| -55% | -$457K | ﹤0.01% | 1115 |
|
|
2018
Q2 | $740K | Buy |
7,890
+800
| +11% | +$75K | 0.01% | 552 |
|
|
2018
Q1 | $553K | Buy |
+7,090
| New | +$553K | 0.01% | 566 |
|