Natixis Investment Managers International’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $159K | Hold |
864
| – | – | 0.01% | 147 |
|
|
2024
Q3 | $156K | Sell |
864
-102
| -11% | -$18.4K | 0.01% | 143 |
|
|
2024
Q2 | $175K | Sell |
966
-142
| -13% | -$25.8K | 0.01% | 133 |
|
|
2024
Q1 | $209K | Hold |
1,108
| – | – | 0.01% | 124 |
|
|
2023
Q4 | $194K | Hold |
1,108
| – | – | 0.01% | 134 |
|
|
2023
Q3 | $157K | Sell |
1,108
-72
| -6% | -$10.2K | 0.01% | 141 |
|
|
2023
Q2 | $168K | Sell |
1,180
-170
| -13% | -$24.2K | 0.01% | 141 |
|
|
2023
Q1 | $173K | Sell |
1,350
-500
| -27% | -$64.1K | 0.01% | 138 |
|
|
2022
Q4 | $222K | Hold |
1,850
| – | – | 0.02% | 148 |
|
|
2022
Q3 | $193K | Hold |
1,850
| – | – | 0.02% | 156 |
|
|
2022
Q2 | $196K | Sell |
1,850
-762
| -29% | -$80.7K | ﹤0.01% | 420 |
|
|
2022
Q1 | $281K | Buy |
2,612
+1,262
| +93% | +$136K | ﹤0.01% | 390 |
|
|
2021
Q4 | $163K | Sell |
1,350
-464
| -26% | -$56K | 0.01% | 173 |
|
|
2021
Q3 | $217K | Buy |
1,814
+244
| +16% | +$29.2K | 0.01% | 157 |
|
|
2021
Q2 | $221K | Sell |
1,570
-43
| -3% | -$6.05K | 0.01% | 159 |
|
|
2021
Q1 | $222K | Sell |
1,613
-67
| -4% | -$9.22K | 0.02% | 155 |
|
|
2020
Q4 | $200K | Buy |
+1,680
| New | +$200K | 0.01% | 180 |
|
|
2017
Q1 | – | Sell |
-10,656
| Closed | -$493K | – | 444 |
|
|
2016
Q4 | $493K | Hold |
10,656
| – | – | 0.05% | 244 |
|
|
2016
Q3 | $472K | Sell |
10,656
-8,000
| -43% | -$354K | 0.05% | 278 |
|
|
2016
Q2 | $701K | Buy |
+18,656
| New | +$701K | 0.08% | 172 |
|