Nissay Asset Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.08M | Buy |
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|
2025
Q2 | $2.6M | Buy |
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|
2025
Q1 | $2.27M | Buy |
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|
2024
Q4 | $2.67M | Buy |
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|
2024
Q3 | $2.61M | Buy |
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|
2024
Q2 | $2.54M | Sell |
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|
2024
Q1 | $21.3M | Sell |
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|
2023
Q4 | $49.6M | Buy |
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|
2023
Q3 | $38.9M | Buy |
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|
2023
Q2 | $30.8M | Buy |
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|
2023
Q1 | $1.51M | Sell |
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|
2022
Q4 | $1.47M | Sell |
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|
2022
Q3 | $1.3M | Buy |
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|
2022
Q2 | $1.27M | Sell |
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|
2022
Q1 | $1.3M | Buy |
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|
2021
Q4 | $1.43M | Buy |
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|
2021
Q3 | $1.42M | Buy |
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|
2021
Q2 | $1.61M | Buy |
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|
2021
Q1 | $1.5M | Sell |
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|
2020
Q4 | $1.34M | Sell |
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|
2020
Q3 | $939K | Buy |
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|
2020
Q2 | $861K | Buy |
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|
2020
Q1 | $618K | Buy |
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|
2019
Q4 | $726K | Sell |
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|
2019
Q3 | $2.45M | Sell |
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|
2019
Q2 | $4.79M | Buy |
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|
2019
Q1 | $4.7M | Buy |
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|
2018
Q4 | $2.35M | Buy |
|