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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.83M | Buy |
16,085
+632
| +4% | +$85.3K | 0.01% | 555 |
|
|
2026
Q1 | $2.2M | Buy |
15,453
+117
| +0.8% | +$18.5K | 0.01% | 477 |
|
|
2025
Q4 | $2.67M | Buy |
15,336
+163
| +1% | +$30.3K | 0.01% | 443 |
|
|
2025
Q3 | $3.08M | Buy |
15,173
+93
| +0.6% | +$19K | 0.02% | 408 |
|
|
2025
Q2 | $2.6M | Buy |
15,080
+404
| +3% | +$65.1K | 0.02% | 452 |
|
|
2025
Q1 | $2.27M | Buy |
14,676
+214
| +1% | +$36.8K | 0.01% | 479 |
|
|
2024
Q4 | $2.67M | Buy |
14,462
+35
| +0.2% | +$6.64K | 0.02% | 446 |
|
|
2024
Q3 | $2.61M | Buy |
14,427
+447
| +3% | +$78.6K | 0.02% | 462 |
|
|
2024
Q2 | $2.54M | Sell |
13,980
-98,959
| -88% | -$17.7M | 0.02% | 436 |
|
|
2024
Q1 | $21.3M | Sell |
112,939
-170,728
| -60% | -$30.8M | 0.15% | 98 |
|
|
2023
Q4 | $49.6M | Buy |
283,667
+8,797
| +3% | +$1.35M | 0.4% | 45 |
|
|
2023
Q3 | $38.9M | Buy |
274,870
+58,619
| +27% | +$8.38M | 0.35% | 47 |
|
|
2023
Q2 | $30.8M | Buy |
216,251
+204,493
| +1,739% | +$27.1M | 0.27% | 58 |
|
|
2023
Q1 | $1.51M | Sell |
11,758
-454
| -4% | -$57.7K | 0.01% | 509 |
|
|
2022
Q4 | $1.47M | Sell |
12,212
-235
| -2% | -$28.1K | 0.01% | 507 |
|
|
2022
Q3 | $1.3M | Buy |
12,447
+493
| +4% | +$56.2K | 0.01% | 526 |
|
|
2022
Q2 | $1.27M | Sell |
11,954
-159
| -1% | -$17.2K | 0.01% | 527 |
|
|
2022
Q1 | $1.3M | Buy |
12,113
+284
| +2% | +$31.9K | 0.01% | 566 |
|
|
2021
Q4 | $1.43M | Buy |
11,829
+9
| +0.1% | +$1.08K | 0.01% | 564 |
|
|
2021
Q3 | $1.42M | Buy |
11,820
+442
| +4% | +$58.9K | 0.01% | 538 |
|
|
2021
Q2 | $1.61M | Buy |
11,378
+452
| +4% | +$61.8K | 0.01% | 512 |
|
|
2021
Q1 | $1.5M | Sell |
10,926
-260
| -2% | -$34.6K | 0.01% | 507 |
|
|
2020
Q4 | $1.34M | Sell |
11,186
-166
| -1% | -$16.5K | 0.02% | 517 |
|
|
2020
Q3 | $939K | Buy |
11,352
+278
| +3% | +$23.7K | 0.02% | 553 |
|
|
2020
Q2 | $861K | Buy |
11,074
+984
| +10% | +$69.7K | 0.02% | 553 |
|
|
2020
Q1 | $618K | Buy |
10,090
+397
| +4% | +$29.4K | 0.02% | 543 |
|
|
2019
Q4 | $726K | Sell |
9,693
-26,215
| -73% | -$1.86M | 0.02% | 607 |
|
|
2019
Q3 | $2.45M | Sell |
35,908
-17,421
| -33% | -$1.27M | 0.06% | 338 |
|
|
2019
Q2 | $4.79M | Buy |
53,329
+2,369
| +5% | +$212K | 0.12% | 194 |
|
|
2019
Q1 | $4.7M | Buy |
50,960
+22,574
| +80% | +$2M | 0.12% | 199 |
|
|
2018
Q4 | $2.35M | Buy |
+28,386
| New | +$2.49M | 0.07% | 316 |
|
Other funds holding PTC
JT
Nissay Asset Management's PTC Position: Q2 2026 in Review
Nissay Asset Management increased its PTC (PTC) stake by 4.1% in Q2 2026, buying an estimated $85.3K and bringing the position to 16,085 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #555.
Nissay Asset Management first reported a position in PTC in Q4 2018 and has held it in 31 quarters since. The position peaked at $49.6M in Q4 2023. 682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.
- Nissay Asset Management held 16,085 shares of PTC worth $1.83M as of Q2 2026.
- Nissay Asset Management bought 632 PTC shares in Q2 2026, an estimated $85.3K.
- PTC made up 0.01% of Nissay Asset Management's portfolio in Q2 2026, its #555 holding.
- Nissay Asset Management first reported a position in PTC in Q4 2018 and has held it in 31 quarters since.
- Nissay Asset Management's PTC position peaked at $49.6M in Q4 2023.
- 682 funds tracked by Wall St. Rank held PTC as of Q2 2026.
Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.