NIPH
PTC icon

NN Investment Partners Holdings’s PTC PTC Stock Holding History

NN Investment Partners Holdings’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.52M Sell
14,142
-1,370
-9% -$154K 0.01% 572
2021
Q4 		$1.88M Buy
15,512
+1,352
+10% +$163K 0.01% 551
2021
Q3 		$1.7M Sell
14,160
-7,222
-34% -$963K 0.01% 567
2021
Q2 		$3.02M Buy
21,382
+287
+1% +$39.2K 0.02% 499
2021
Q1 		$2.9M Sell
21,095
-2,578
-11% -$343K 0.02% 489
2020
Q4 		$2.83M Buy
23,673
+954
+4% +$94.9K 0.02% 471
2020
Q3 		$1.88M Buy
22,719
+58
+0.3% +$4.94K 0.01% 498
2020
Q2 		$1.76M Sell
22,661
-5,885
-21% -$417K 0.01% 520
2020
Q1 		$1.75M Buy
28,546
+14,331
+101% +$1.06M 0.01% 474
2019
Q4 		$1.06M Buy
14,215
+295
+2% +$21K 0.01% 593
2019
Q3 		$950K Buy
13,920
+1,592
+13% +$116K 0.01% 594
2019
Q2 		$1.11M Sell
12,328
-86
-0.7% -$7.71K 0.01% 584
2019
Q1 		$1.14M Sell
12,414
-3,402
-22% -$301K 0.01% 580
2018
Q4 		$1.31M Buy
+15,816
New +$1.39M 0.01% 507
2017
Q3 		– Sell
-18,490
Closed -$1.02M – 883
2017
Q2 		$1.02M Buy
18,490
+1,400
+8% +$77.1K 0.01% 457
2017
Q1 		$898K Sell
17,090
-2,915
-15% -$154K 0.01% 459
2016
Q4 		$926K Sell
20,005
-245
-1% -$11.5K 0.01% 483
2016
Q3 		$897K Buy
20,250
+180
+0.9% +$7.46K 0.01% 510
2016
Q2 		$754K Buy
20,070
+425
+2% +$15.2K 0.01% 518
2016
Q1 		$651K Buy
+19,645
New +$606K 0.01% 545

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

NN Investment Partners Holdings's PTC Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its PTC (PTC) stake by 8.8% in Q1 2022, selling an estimated $154K and leaving 14,142 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #572.

NN Investment Partners Holdings first reported a position in PTC in Q1 2016 and has held it in 20 quarters since. The position peaked at $3.02M in Q2 2021. 494 funds tracked by Wall St. Rank hold PTC as of Q1 2022.

  • NN Investment Partners Holdings held 14,142 shares of PTC worth $1.52M as of Q1 2022.
  • NN Investment Partners Holdings sold 1,370 PTC shares in Q1 2022, an estimated $154K.
  • PTC made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #572 holding.
  • NN Investment Partners Holdings first reported a position in PTC in Q1 2016 and has held it in 20 quarters since.
  • NN Investment Partners Holdings's PTC position peaked at $3.02M in Q2 2021.
  • 494 funds tracked by Wall St. Rank held PTC as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.