Neuberger Berman Group’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
9,542
+594
| +7% | +$102K | ﹤0.01% | 1200 |
|
|
2025
Q1 | $1.39M | Sell |
8,948
-56,132
| -86% | -$8.7M | ﹤0.01% | 1224 |
|
|
2024
Q4 | $12M | Buy |
65,080
+14,728
| +29% | +$2.71M | 0.01% | 766 |
|
|
2024
Q3 | $9.1M | Buy |
50,352
+41,924
| +497% | +$7.57M | 0.01% | 818 |
|
|
2024
Q2 | $1.53M | Buy |
8,428
+408
| +5% | +$74.1K | ﹤0.01% | 1160 |
|
|
2024
Q1 | $1.52M | Buy |
8,020
+90
| +1% | +$17K | ﹤0.01% | 1183 |
|
|
2023
Q4 | $1.39M | Buy |
7,930
+202
| +3% | +$35.3K | ﹤0.01% | 1191 |
|
|
2023
Q3 | $1.09M | Buy |
7,728
+79
| +1% | +$11.2K | ﹤0.01% | 1230 |
|
|
2023
Q2 | $1.09M | Sell |
7,649
-245
| -3% | -$34.9K | ﹤0.01% | 1225 |
|
|
2023
Q1 | $1.01M | Sell |
7,894
-183
| -2% | -$23.5K | ﹤0.01% | 1249 |
|
|
2022
Q4 | $970K | Buy |
8,077
+30
| +0.4% | +$3.6K | ﹤0.01% | 1251 |
|
|
2022
Q3 | $842K | Buy |
8,047
+2,362
| +42% | +$247K | ﹤0.01% | 1302 |
|
|
2022
Q2 | $604K | Hold |
5,685
| – | – | ﹤0.01% | 1453 |
|
|
2022
Q1 | $612K | Buy |
5,685
+1,333
| +31% | +$144K | ﹤0.01% | 1485 |
|
|
2021
Q4 | $529K | Sell |
4,352
-2,233
| -34% | -$271K | ﹤0.01% | 1530 |
|
|
2021
Q3 | $786K | Buy |
6,585
+79
| +1% | +$9.43K | ﹤0.01% | 1362 |
|
|
2021
Q2 | $923K | Sell |
6,506
-490
| -7% | -$69.5K | ﹤0.01% | 1344 |
|
|
2021
Q1 | $980K | Buy |
6,996
+1,975
| +39% | +$277K | ﹤0.01% | 1326 |
|
|
2020
Q4 | $617K | Sell |
5,021
-1,004
| -17% | -$123K | ﹤0.01% | 1351 |
|
|
2020
Q3 | $513K | Buy |
6,025
+1,461
| +32% | +$124K | ﹤0.01% | 1343 |
|
|
2020
Q2 | $369K | Buy |
+4,564
| New | +$369K | ﹤0.01% | 1331 |
|
|
2019
Q4 | – | Sell |
-908,969
| Closed | -$62M | – | 1573 |
|
|
2019
Q3 | $62M | Buy |
908,969
+108,720
| +14% | +$7.41M | 0.08% | 346 |
|
|
2019
Q2 | $71.8M | Buy |
800,249
+197,712
| +33% | +$17.7M | 0.09% | 323 |
|
|
2019
Q1 | $55.5M | Sell |
602,537
-300,479
| -33% | -$27.7M | 0.07% | 371 |
|
|
2018
Q4 | $74.9M | Buy |
903,016
+142,153
| +19% | +$11.8M | 0.1% | 279 |
|
|
2018
Q3 | $80.8M | Buy |
760,863
+757,534
| +22,756% | +$80.4M | 0.09% | 311 |
|
|
2018
Q2 | $312K | Hold |
3,329
| – | – | ﹤0.01% | 1499 |
|
|
2018
Q1 | $260K | Hold |
3,329
| – | – | ﹤0.01% | 1521 |
|
|
2017
Q4 | $202K | Buy |
+3,329
| New | +$202K | ﹤0.01% | 1686 |
|
|
2014
Q4 | – | Sell |
-33,832
| Closed | -$1.25M | – | 1674 |
|
|
2014
Q3 | $1.25M | Sell |
33,832
-24,703
| -42% | -$911K | ﹤0.01% | 1200 |
|
|
2014
Q2 | $2.27M | Buy |
58,535
+20,135
| +52% | +$781K | ﹤0.01% | 1091 |
|
|
2014
Q1 | $1.36M | Buy |
+38,400
| New | +$1.36M | ﹤0.01% | 1164 |
|
|
2013
Q4 | – | Sell |
-60,550
| Closed | -$1.72M | – | 1655 |
|
|
2013
Q3 | $1.72M | Buy |
+60,550
| New | +$1.72M | ﹤0.01% | 1081 |
|