Nippon Life Global Investors Americas’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
7,340
-1,150
| -14% | -$198K | 0.06% | 86 |
|
|
2025
Q1 | $1.32M | Buy |
8,490
+760
| +10% | +$118K | 0.06% | 81 |
|
|
2024
Q4 | $1.42M | Sell |
7,730
-38,900
| -83% | -$7.15M | 0.07% | 83 |
|
|
2024
Q3 | $8.42M | Sell |
46,630
-7,200
| -13% | -$1.3M | 0.36% | 59 |
|
|
2024
Q2 | $9.78M | Buy |
53,830
+870
| +2% | +$158K | 0.43% | 52 |
|
|
2024
Q1 | $10M | Buy |
52,960
+17,730
| +50% | +$3.35M | 0.47% | 47 |
|
|
2023
Q4 | $6.16M | Buy |
35,230
+6,520
| +23% | +$1.14M | 0.34% | 58 |
|
|
2023
Q3 | $4.07M | Buy |
28,710
+6,010
| +26% | +$851K | 0.25% | 61 |
|
|
2023
Q2 | $3.23M | Sell |
22,700
-8,240
| -27% | -$1.17M | 0.22% | 74 |
|
|
2023
Q1 | $3.97M | Buy |
30,940
+24,230
| +361% | +$3.11M | 0.25% | 73 |
|
|
2022
Q4 | $805K | Buy |
+6,710
| New | +$805K | 0.05% | 116 |
|
|
2019
Q3 | – | Sell |
-178,850
| Closed | -$16.1M | – | 149 |
|
|
2019
Q2 | $16.1M | Sell |
178,850
-890
| -0.5% | -$79.9K | 1.22% | 27 |
|
|
2019
Q1 | $16.6M | Sell |
179,740
-17,010
| -9% | -$1.57M | 1.33% | 20 |
|
|
2018
Q4 | $16.3M | Sell |
196,750
-45,400
| -19% | -$3.76M | 1.41% | 21 |
|
|
2018
Q3 | $25.7M | Sell |
242,150
-22,170
| -8% | -$2.35M | 1.96% | 10 |
|
|
2018
Q2 | $24.8M | Hold |
264,320
| – | – | 1.97% | 8 |
|
|
2018
Q1 | $20.6M | Sell |
264,320
-30,740
| -10% | -$2.4M | 1.7% | 11 |
|
|
2017
Q4 | $17.9M | Sell |
295,060
-4,350
| -1% | -$264K | 1.43% | 20 |
|
|
2017
Q3 | $16.9M | Hold |
299,410
| – | – | 1.44% | 19 |
|
|
2017
Q2 | $16.5M | Hold |
299,410
| – | – | 1.42% | 16 |
|
|
2017
Q1 | $15.7M | Hold |
299,410
| – | – | 1.4% | 18 |
|
|
2016
Q4 | $13.9M | Buy |
299,410
+2,000
| +0.7% | +$92.5K | 1.28% | 23 |
|
|
2016
Q3 | $13.2M | Sell |
297,410
-44,480
| -13% | -$1.97M | 1.24% | 28 |
|
|
2016
Q2 | $12.8M | Sell |
341,890
-27,830
| -8% | -$1.05M | 1.23% | 25 |
|
|
2016
Q1 | $12.3M | Buy |
369,720
+20,180
| +6% | +$669K | 1.16% | 30 |
|
|
2015
Q4 | $12.1M | Buy |
349,540
+25,450
| +8% | +$881K | 1.14% | 38 |
|
|
2015
Q3 | $10.3M | Buy |
324,090
+8,280
| +3% | +$263K | 1.03% | 40 |
|
|
2015
Q2 | $13M | Hold |
315,810
| – | – | 1.17% | 32 |
|
|
2015
Q1 | $11.4M | Buy |
315,810
+93,870
| +42% | +$3.4M | 1.05% | 36 |
|
|
2014
Q4 | $8.13M | Buy |
221,940
+10,290
| +5% | +$377K | 0.74% | 49 |
|
|
2014
Q3 | $7.81M | Hold |
211,650
| – | – | 0.74% | 53 |
|
|
2014
Q2 | $8.21M | Buy |
211,650
+119,580
| +130% | +$4.64M | 0.77% | 52 |
|
|
2014
Q1 | $3.26M | Sell |
92,070
-4,320
| -4% | -$153K | 0.32% | 104 |
|
|
2013
Q4 | $3.41M | Buy |
+96,390
| New | +$3.41M | 0.34% | 105 |
|