MN Services Vermogensbeheer’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.07M | Buy |
46,800
+3,600
| +8% | +$620K | 0.06% | 306 |
|
|
2025
Q1 | $6.69M | Sell |
43,200
-3,400
| -7% | -$527K | 0.05% | 304 |
|
|
2024
Q4 | $8.57M | Buy |
46,600
+800
| +2% | +$147K | 0.06% | 282 |
|
|
2024
Q3 | $8.27M | Sell |
45,800
-1,100
| -2% | -$199K | 0.06% | 288 |
|
|
2024
Q2 | $8.52M | Sell |
46,900
-1,400
| -3% | -$254K | 0.06% | 271 |
|
|
2024
Q1 | $9.13M | Sell |
48,300
-5,500
| -10% | -$1.04M | 0.07% | 272 |
|
|
2023
Q4 | $9.41M | Buy |
53,800
+300
| +0.6% | +$52.5K | 0.08% | 255 |
|
|
2023
Q3 | $7.58M | Hold |
53,500
| – | – | 0.07% | 288 |
|
|
2023
Q2 | $7.61M | Sell |
53,500
-1,200
| -2% | -$171K | 0.07% | 296 |
|
|
2023
Q1 | $7.01M | Buy |
54,700
+1,700
| +3% | +$218K | 0.07% | 296 |
|
|
2022
Q4 | $6.36M | Sell |
53,000
-7,700
| -13% | -$924K | 0.07% | 305 |
|
|
2022
Q3 | $6.35M | Sell |
60,700
-5,600
| -8% | -$586K | 0.07% | 311 |
|
|
2022
Q2 | $7.05M | Sell |
66,300
-11,700
| -15% | -$1.24M | 0.07% | 329 |
|
|
2022
Q1 | $8.4M | Sell |
78,000
-4,200
| -5% | -$452K | 0.06% | 319 |
|
|
2021
Q4 | $9.96M | Hold |
82,200
| – | – | 0.06% | 307 |
|
|
2021
Q3 | $9.85M | Buy |
82,200
+800
| +1% | +$95.8K | 0.06% | 321 |
|
|
2021
Q2 | $9.7M | Buy |
+81,400
| New | +$9.7M | 0.08% | 294 |
|
|
2020
Q4 | $11.5M | Buy |
96,300
+2,800
| +3% | +$335K | 0.08% | 249 |
|
|
2020
Q3 | $7.73M | Hold |
93,500
| – | – | 0.06% | 272 |
|
|
2020
Q2 | $7.27M | Sell |
93,500
-2,100
| -2% | -$163K | 0.06% | 279 |
|
|
2020
Q1 | $5.85M | Sell |
95,600
-6,200
| -6% | -$380K | 0.07% | 247 |
|
|
2019
Q4 | $7.62M | Buy |
101,800
+3,500
| +4% | +$262K | 0.07% | 274 |
|
|
2019
Q3 | $6.7M | Buy |
98,300
+40,900
| +71% | +$2.79M | 0.06% | 283 |
|
|
2019
Q2 | $5.15M | Buy |
57,400
+38,400
| +202% | +$3.45M | 0.06% | 338 |
|
|
2019
Q1 | $1.75M | Hold |
19,000
| – | – | 0.02% | 517 |
|
|
2018
Q4 | $1.38M | Buy |
+19,000
| New | +$1.38M | 0.02% | 516 |
|