Nisa Investment Advisors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Buy |
28,678
+7,546
| +36% | +$1.3M | 0.02% | 410 |
|
|
2025
Q1 | $3.27M | Sell |
21,132
-3,840
| -15% | -$595K | 0.02% | 520 |
|
|
2024
Q4 | $4.59M | Buy |
24,972
+285
| +1% | +$52.4K | 0.02% | 465 |
|
|
2024
Q3 | $4.46M | Buy |
24,687
+100
| +0.4% | +$18.1K | 0.03% | 460 |
|
|
2024
Q2 | $4.47M | Sell |
24,587
-9,229
| -27% | -$1.68M | 0.03% | 470 |
|
|
2024
Q1 | $6.39M | Buy |
33,816
+9,334
| +38% | +$1.76M | 0.04% | 373 |
|
|
2023
Q4 | $4.28M | Buy |
24,482
+708
| +3% | +$124K | 0.03% | 451 |
|
|
2023
Q3 | $3.37M | Sell |
23,774
-16
| -0.1% | -$2.27K | 0.03% | 515 |
|
|
2023
Q2 | $3.39M | Sell |
23,790
-275
| -1% | -$39.1K | 0.02% | 525 |
|
|
2023
Q1 | $3.09M | Buy |
24,065
+498
| +2% | +$63.9K | 0.02% | 539 |
|
|
2022
Q4 | $2.83M | Buy |
23,567
+8
| +0% | +$960 | 0.02% | 623 |
|
|
2022
Q3 | $2.47M | Buy |
23,559
+139
| +0.6% | +$14.5K | 0.02% | 570 |
|
|
2022
Q2 | $2.49M | Sell |
23,420
-100
| -0.4% | -$10.6K | 0.02% | 576 |
|
|
2022
Q1 | $2.53M | Hold |
23,520
| – | – | 0.02% | 605 |
|
|
2021
Q4 | $2.73M | Buy |
23,520
+2,620
| +13% | +$305K | 0.02% | 559 |
|
|
2021
Q3 | $2.5K | Hold |
20,900
| – | – | 0.02% | 652 |
|
|
2021
Q2 | $2.95K | Sell |
20,900
-4,100
| -16% | -$579 | 0.02% | 612 |
|
|
2021
Q1 | $3.44K | Sell |
25,000
-1,900
| -7% | -$262 | 0.02% | 557 |
|
|
2020
Q4 | $3.22M | Hold |
26,900
| – | – | 0.02% | 558 |
|
|
2020
Q3 | $2.23M | Buy |
26,900
+300
| +1% | +$24.8K | 0.02% | 577 |
|
|
2020
Q2 | $2.07M | Hold |
26,600
| – | – | 0.02% | 580 |
|
|
2020
Q1 | $1.63M | Sell |
26,600
-1,700
| -6% | -$104K | 0.02% | 582 |
|
|
2019
Q4 | $2.12M | Hold |
28,300
| – | – | 0.02% | 622 |
|
|
2019
Q3 | $1.93M | Hold |
28,300
| – | – | 0.02% | 664 |
|
|
2019
Q2 | $2.54M | Hold |
28,300
| – | – | 0.02% | 552 |
|
|
2019
Q1 | $2.61M | Buy |
28,300
+100
| +0.4% | +$9.22K | 0.03% | 539 |
|
|
2018
Q4 | $2.34M | Hold |
28,200
| – | – | 0.03% | 528 |
|
|
2018
Q3 | $3M | Hold |
28,200
| – | – | 0.03% | 516 |
|
|
2018
Q2 | $2.65M | Sell |
28,200
-500
| -2% | -$46.9K | 0.03% | 521 |
|
|
2018
Q1 | $2.21M | Hold |
28,700
| – | – | 0.02% | 572 |
|
|
2017
Q4 | $1.74M | Hold |
28,700
| – | – | 0.02% | 644 |
|
|
2017
Q3 | $1.62M | Hold |
28,700
| – | – | 0.02% | 654 |
|
|
2017
Q2 | $1.6M | Hold |
28,700
| – | – | 0.02% | 663 |
|
|
2017
Q1 | $1.51M | Hold |
28,700
| – | – | 0.02% | 692 |
|
|
2016
Q4 | $1.33M | Sell |
28,700
-600
| -2% | -$27.8K | 0.02% | 746 |
|
|
2016
Q3 | $1.3M | Hold |
29,300
| – | – | 0.02% | 704 |
|
|
2016
Q2 | $1.1M | Hold |
29,300
| – | – | 0.01% | 731 |
|
|
2016
Q1 | $972K | Buy |
29,300
+600
| +2% | +$19.9K | 0.01% | 767 |
|
|
2015
Q4 | $994K | Hold |
28,700
| – | – | 0.01% | 744 |
|
|
2015
Q3 | $919K | Sell |
28,700
-3,100
| -10% | -$99.3K | 0.01% | 761 |
|
|
2015
Q2 | $1.3M | Sell |
31,800
-1,400
| -4% | -$57.4K | 0.02% | 696 |
|
|
2015
Q1 | $1.2M | Sell |
33,200
-200
| -0.6% | -$7.24K | 0.02% | 733 |
|
|
2014
Q4 | $1.22M | Buy |
33,400
+3,100
| +10% | +$114K | 0.02% | 715 |
|
|
2014
Q3 | $1.12M | Hold |
30,300
| – | – | 0.02% | 736 |
|
|
2014
Q2 | $1.18M | Sell |
30,300
-2,100
| -6% | -$81.5K | 0.02% | 739 |
|
|
2014
Q1 | $1.15M | Hold |
32,400
| – | – | 0.02% | 739 |
|
|
2013
Q4 | $1.15M | Hold |
32,400
| – | – | 0.02% | 754 |
|
|
2013
Q3 | $922K | Sell |
32,400
-10,000
| -24% | -$285K | 0.01% | 798 |
|
|
2013
Q2 | $1.04M | Buy |
+42,400
| New | +$1.04M | 0.02% | 757 |
|