Natixis Advisors’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
109,122
+38,529
| +55% | +$6.64M | 0.03% | 498 |
|
|
2025
Q1 | $10.9M | Sell |
70,593
-10,653
| -13% | -$1.65M | 0.02% | 615 |
|
|
2024
Q4 | $14.9M | Buy |
81,246
+12,177
| +18% | +$2.24M | 0.03% | 538 |
|
|
2024
Q3 | $12.5M | Buy |
69,069
+19,655
| +40% | +$3.55M | 0.02% | 593 |
|
|
2024
Q2 | $8.98M | Sell |
49,414
-41,297
| -46% | -$7.5M | 0.02% | 640 |
|
|
2024
Q1 | $17.1M | Buy |
90,711
+54,797
| +153% | +$10.4M | 0.04% | 432 |
|
|
2023
Q4 | $6.28M | Buy |
35,914
+1,598
| +5% | +$280K | 0.02% | 687 |
|
|
2023
Q3 | $4.86M | Buy |
34,316
+615
| +2% | +$87.1K | 0.01% | 713 |
|
|
2023
Q2 | $4.8M | Sell |
33,701
-2,855
| -8% | -$406K | 0.01% | 716 |
|
|
2023
Q1 | $4.69M | Sell |
36,556
-4,425
| -11% | -$567K | 0.02% | 705 |
|
|
2022
Q4 | $4.92M | Sell |
40,981
-14,642
| -26% | -$1.76M | 0.02% | 689 |
|
|
2022
Q3 | $5.82M | Buy |
55,623
+9,082
| +20% | +$950K | 0.02% | 587 |
|
|
2022
Q2 | $4.95M | Buy |
46,541
+4,990
| +12% | +$531K | 0.02% | 658 |
|
|
2022
Q1 | $4.48M | Buy |
41,551
+3,769
| +10% | +$406K | 0.02% | 716 |
|
|
2021
Q4 | $4.58M | Buy |
37,782
+610
| +2% | +$73.9K | 0.02% | 696 |
|
|
2021
Q3 | $4.45M | Buy |
37,172
+1,448
| +4% | +$173K | 0.02% | 678 |
|
|
2021
Q2 | $5.05M | Sell |
35,724
-3,564
| -9% | -$503K | 0.02% | 632 |
|
|
2021
Q1 | $5.41M | Sell |
39,288
-13,495
| -26% | -$1.86M | 0.03% | 567 |
|
|
2020
Q4 | $6.31M | Sell |
52,783
-2,364
| -4% | -$283K | 0.04% | 477 |
|
|
2020
Q3 | $4.56M | Sell |
55,147
-8,282
| -13% | -$685K | 0.03% | 550 |
|
|
2020
Q2 | $4.93M | Buy |
63,429
+2,365
| +4% | +$184K | 0.03% | 519 |
|
|
2020
Q1 | $3.74M | Buy |
61,064
+13,206
| +28% | +$808K | 0.03% | 550 |
|
|
2019
Q4 | $3.58M | Buy |
47,858
+22,584
| +89% | +$1.69M | 0.03% | 652 |
|
|
2019
Q3 | $1.72M | Buy |
25,274
+11,904
| +89% | +$812K | 0.01% | 811 |
|
|
2019
Q2 | $1.2M | Sell |
13,370
-4,785
| -26% | -$429K | 0.01% | 891 |
|
|
2019
Q1 | $1.67M | Sell |
18,155
-3,943
| -18% | -$364K | 0.01% | 813 |
|
|
2018
Q4 | $1.83M | Buy |
22,098
+2,756
| +14% | +$228K | 0.02% | 739 |
|
|
2018
Q3 | $2.05M | Sell |
19,342
-639
| -3% | -$67.8K | 0.02% | 760 |
|
|
2018
Q2 | $1.87M | Buy |
19,981
+1,690
| +9% | +$159K | 0.02% | 773 |
|
|
2018
Q1 | $1.43M | Sell |
18,291
-1,037
| -5% | -$80.9K | 0.01% | 836 |
|
|
2017
Q4 | $1.18M | Buy |
19,328
+570
| +3% | +$34.7K | 0.01% | 845 |
|
|
2017
Q3 | $1.06M | Buy |
18,758
+505
| +3% | +$28.4K | 0.01% | 867 |
|
|
2017
Q2 | $1.01M | Sell |
18,253
-179
| -1% | -$9.87K | 0.01% | 865 |
|
|
2017
Q1 | $969K | Buy |
+18,432
| New | +$969K | 0.01% | 874 |
|