MN Services Vermogensbeheer’s PTC PTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.92M Sell
34,469
-11,600
-25% -$1.57M 0.03% 388
2026
Q1
$6.56M Hold
46,069
0.04% 324
2025
Q4
$8.03M Buy
46,069
+569
+1% +$106K 0.05% 298
2025
Q3
$9.24M Sell
45,500
-1,300
-3% -$265K 0.06% 278
2025
Q2
$8.07M Buy
46,800
+3,600
+8% +$580K 0.06% 306
2025
Q1
$6.69M Sell
43,200
-3,400
-7% -$585K 0.05% 304
2024
Q4
$8.57M Buy
46,600
+800
+2% +$152K 0.06% 282
2024
Q3
$8.27M Sell
45,800
-1,100
-2% -$193K 0.06% 288
2024
Q2
$8.52M Sell
46,900
-1,400
-3% -$251K 0.06% 272
2024
Q1
$9.13M Sell
48,300
-5,500
-10% -$991K 0.07% 273
2023
Q4
$9.41M Buy
53,800
+300
+0.6% +$46K 0.08% 255
2023
Q3
$7.58M Hold
53,500
0.07% 288
2023
Q2
$7.61M Sell
53,500
-1,200
-2% -$159K 0.07% 296
2023
Q1
$7.01M Buy
54,700
+1,700
+3% +$216K 0.07% 296
2022
Q4
$6.36M Sell
53,000
-7,700
-13% -$921K 0.07% 305
2022
Q3
$6.35M Sell
60,700
-5,600
-8% -$639K 0.07% 311
2022
Q2
$7.05M Sell
66,300
-11,700
-15% -$1.26M 0.07% 329
2022
Q1
$8.4M Sell
78,000
-4,200
-5% -$472K 0.06% 319
2021
Q4
$9.96M Hold
82,200
0.06% 307
2021
Q3
$9.85M Buy
82,200
+800
+1% +$107K 0.06% 321
2021
Q2
$9.7M Buy
+81,400
New +$11.1M 0.08% 294
2020
Q4
$11.5M Buy
96,300
+2,800
+3% +$278K 0.08% 249
2020
Q3
$7.73M Hold
93,500
0.06% 272
2020
Q2
$7.27M Sell
93,500
-2,100
-2% -$149K 0.06% 279
2020
Q1
$5.85M Sell
95,600
-6,200
-6% -$459K 0.07% 247
2019
Q4
$7.62M Buy
101,800
+3,500
+4% +$249K 0.07% 274
2019
Q3
$6.7M Buy
98,300
+40,900
+71% +$2.99M 0.06% 283
2019
Q2
$5.15M Buy
57,400
+38,400
+202% +$3.44M 0.06% 338
2019
Q1
$1.75M Hold
19,000
0.02% 517
2018
Q4
$1.38M Buy
+19,000
New +$1.67M 0.02% 516

Other funds holding PTC

MN Services Vermogensbeheer's PTC Position: Q2 2026 in Review

MN Services Vermogensbeheer reduced its PTC (PTC) stake by 25% in Q2 2026, selling an estimated $1.57M and leaving 34,469 shares worth $3.92M. The position accounts for 0.03% of the portfolio, ranked #388.

MN Services Vermogensbeheer first reported a position in PTC in Q4 2018 and has held it in 30 quarters since. The position peaked at $11.5M in Q4 2020. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • MN Services Vermogensbeheer held 34,469 shares of PTC worth $3.92M as of Q2 2026.
  • MN Services Vermogensbeheer sold 11,600 PTC shares in Q2 2026, an estimated $1.57M.
  • PTC made up 0.03% of MN Services Vermogensbeheer's portfolio in Q2 2026, its #388 holding.
  • MN Services Vermogensbeheer first reported a position in PTC in Q4 2018 and has held it in 30 quarters since.
  • MN Services Vermogensbeheer's PTC position peaked at $11.5M in Q4 2020.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2026, filed 31 Jul 2026.