Mitsubishi UFJ Asset Management’s PTC PTC Stock Holding History

Mitsubishi UFJ Asset Management’s Portfolio PTC Stock Details PTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$43.9M	Buy	254,675 +24,360	+11%	+$4.2M	0.04%	369
2025 Q1	$35.7M	Buy	230,315 +18,537	+9%	+$2.87M	0.03%	382
2024 Q4	$39.1M	Buy	211,778 +5,695	+3%	+$1.05M	0.04%	353
2024 Q3	$37.2M	Buy	206,083 +15,780	+8%	+$2.85M	0.04%	345
2024 Q2	$34.6M	Buy	190,303 +15,451	+9%	+$2.81M	0.04%	322
2024 Q1	$33M	Buy	174,852 +21,011	+14%	+$3.97M	0.05%	315
2023 Q4	$25.6M	Buy	153,841 +4,573	+3%	+$761K	0.05%	322
2023 Q3	$21.1M	Buy	149,268 +13,314	+10%	+$1.89M	0.04%	325
2023 Q2	$19.3M	Buy	135,954 +10,958	+9%	+$1.56M	0.04%	347
2023 Q1	$16M	Buy	124,996 +9,987	+9%	+$1.28M	0.04%	356
2022 Q4	$13.8M	Buy	115,009 +506	+0.4%	+$60.5K	0.04%	371
2022 Q3	$12M	Buy	114,503 +8,500	+8%	+$889K	0.04%	364
2022 Q2	$11.3M	Sell	106,003 -13,026	-11%	-$1.39M	0.05%	364
2022 Q1	$12.8M	Buy	119,029 +11,867	+11%	+$1.28M	0.05%	364
2021 Q4	$13.2M	Buy	107,162 +19,840	+23%	+$2.44M	0.05%	355
2021 Q3	$10.5M	Sell	87,322 -1,984	-2%	-$238K	0.05%	379
2021 Q2	$12.6M	Buy	89,306 +4,819	+6%	+$681K	0.07%	315
2021 Q1	$11.6M	Buy	84,487 +47,503	+128%	+$6.54M	0.08%	283
2020 Q4	$4.42M	Buy	36,984 +6,780	+22%	+$811K	0.03%	476
2020 Q3	$2.5M	Buy	30,204 +2,417	+9%	+$200K	0.02%	537
2020 Q2	$2.16M	Buy	27,787 +4,112	+17%	+$320K	0.02%	521
2020 Q1	$1.45M	Sell	23,675 -89	-0.4%	-$5.45K	0.02%	543
2019 Q4	$1.79M	Buy	23,764 +4,207	+22%	+$317K	0.02%	564
2019 Q3	$1.33M	Buy	19,557 +295	+2%	+$20.1K	0.02%	560
2019 Q2	$1.73M	Buy	19,262 +2,052	+12%	+$184K	0.03%	494
2019 Q1	$1.59M	Buy	17,210 +1,164	+7%	+$107K	0.03%	462
2018 Q4	$1.25M	Buy	16,046 +15,367	+2,263%	+$1.2M	0.03%	468
2018 Q3	$72K	Hold	679	–	–	﹤0.01%	889
2018 Q2	$64K	Sell	679 -21	-3%	-$1.98K	﹤0.01%	827
2018 Q1	$55K	Buy	+700	New	+$55K	﹤0.01%	822