NN Investment Partners Holdings’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.52M | Sell |
14,142
-1,370
| -9% | -$148K | 0.01% | 572 |
|
|
2021
Q4 | $1.88M | Buy |
15,512
+1,352
| +10% | +$164K | 0.01% | 551 |
|
|
2021
Q3 | $1.7M | Sell |
14,160
-7,222
| -34% | -$866K | 0.01% | 567 |
|
|
2021
Q2 | $3.02M | Buy |
21,382
+287
| +1% | +$40.5K | 0.02% | 499 |
|
|
2021
Q1 | $2.9M | Sell |
21,095
-2,578
| -11% | -$355K | 0.02% | 489 |
|
|
2020
Q4 | $2.83M | Buy |
23,673
+954
| +4% | +$114K | 0.02% | 471 |
|
|
2020
Q3 | $1.88M | Buy |
22,719
+58
| +0.3% | +$4.8K | 0.01% | 498 |
|
|
2020
Q2 | $1.76M | Sell |
22,661
-5,885
| -21% | -$458K | 0.01% | 520 |
|
|
2020
Q1 | $1.75M | Buy |
28,546
+14,331
| +101% | +$877K | 0.01% | 474 |
|
|
2019
Q4 | $1.07M | Buy |
14,215
+295
| +2% | +$22.1K | 0.01% | 593 |
|
|
2019
Q3 | $950K | Buy |
13,920
+1,592
| +13% | +$109K | 0.01% | 594 |
|
|
2019
Q2 | $1.11M | Sell |
12,328
-86
| -0.7% | -$7.72K | 0.01% | 584 |
|
|
2019
Q1 | $1.14M | Sell |
12,414
-3,402
| -22% | -$313K | 0.01% | 580 |
|
|
2018
Q4 | $1.31M | Buy |
+15,816
| New | +$1.31M | 0.01% | 507 |
|
|
2017
Q3 | – | Sell |
-18,490
| Closed | -$1.02M | – | 882 |
|
|
2017
Q2 | $1.02M | Buy |
18,490
+1,400
| +8% | +$77.2K | 0.01% | 457 |
|
|
2017
Q1 | $898K | Sell |
17,090
-2,915
| -15% | -$153K | 0.01% | 459 |
|
|
2016
Q4 | $926K | Sell |
20,005
-245
| -1% | -$11.3K | 0.01% | 483 |
|
|
2016
Q3 | $897K | Buy |
20,250
+180
| +0.9% | +$7.97K | 0.01% | 510 |
|
|
2016
Q2 | $754K | Buy |
20,070
+425
| +2% | +$16K | 0.01% | 518 |
|
|
2016
Q1 | $651K | Buy |
+19,645
| New | +$651K | 0.01% | 545 |
|