Nissay Asset Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
15,080
+404
| +3% | +$69.6K | 0.02% | 452 |
|
|
2025
Q1 | $2.27M | Buy |
14,676
+214
| +1% | +$33.2K | 0.01% | 479 |
|
|
2024
Q4 | $2.67M | Buy |
14,462
+35
| +0.2% | +$6.46K | 0.02% | 446 |
|
|
2024
Q3 | $2.61M | Buy |
14,427
+447
| +3% | +$80.8K | 0.02% | 462 |
|
|
2024
Q2 | $2.54M | Sell |
13,980
-98,959
| -88% | -$18M | 0.02% | 436 |
|
|
2024
Q1 | $21.3M | Sell |
112,939
-170,728
| -60% | -$32.3M | 0.15% | 98 |
|
|
2023
Q4 | $49.6M | Buy |
283,667
+8,797
| +3% | +$1.54M | 0.4% | 45 |
|
|
2023
Q3 | $38.9M | Buy |
274,870
+58,619
| +27% | +$8.31M | 0.35% | 47 |
|
|
2023
Q2 | $30.8M | Buy |
216,251
+204,493
| +1,739% | +$29.1M | 0.27% | 58 |
|
|
2023
Q1 | $1.51M | Sell |
11,758
-454
| -4% | -$58.2K | 0.01% | 509 |
|
|
2022
Q4 | $1.47M | Sell |
12,212
-235
| -2% | -$28.2K | 0.01% | 507 |
|
|
2022
Q3 | $1.3M | Buy |
12,447
+493
| +4% | +$51.6K | 0.01% | 526 |
|
|
2022
Q2 | $1.27M | Sell |
11,954
-159
| -1% | -$16.9K | 0.01% | 527 |
|
|
2022
Q1 | $1.31M | Buy |
12,113
+284
| +2% | +$30.6K | 0.01% | 566 |
|
|
2021
Q4 | $1.43M | Buy |
11,829
+9
| +0.1% | +$1.09K | 0.01% | 564 |
|
|
2021
Q3 | $1.42M | Buy |
11,820
+442
| +4% | +$53K | 0.01% | 538 |
|
|
2021
Q2 | $1.61M | Buy |
11,378
+452
| +4% | +$63.8K | 0.01% | 512 |
|
|
2021
Q1 | $1.5M | Sell |
10,926
-260
| -2% | -$35.8K | 0.01% | 507 |
|
|
2020
Q4 | $1.34M | Sell |
11,186
-166
| -1% | -$19.9K | 0.02% | 517 |
|
|
2020
Q3 | $939K | Buy |
11,352
+278
| +3% | +$23K | 0.02% | 553 |
|
|
2020
Q2 | $861K | Buy |
11,074
+984
| +10% | +$76.5K | 0.02% | 553 |
|
|
2020
Q1 | $618K | Buy |
10,090
+397
| +4% | +$24.3K | 0.02% | 543 |
|
|
2019
Q4 | $726K | Sell |
9,693
-26,215
| -73% | -$1.96M | 0.02% | 607 |
|
|
2019
Q3 | $2.45M | Sell |
35,908
-17,421
| -33% | -$1.19M | 0.06% | 338 |
|
|
2019
Q2 | $4.79M | Buy |
53,329
+2,369
| +5% | +$213K | 0.12% | 194 |
|
|
2019
Q1 | $4.7M | Buy |
50,960
+22,574
| +80% | +$2.08M | 0.12% | 199 |
|
|
2018
Q4 | $2.35M | Buy |
+28,386
| New | +$2.35M | 0.07% | 316 |
|