Nomura 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 | $6.69M | Buy |
38,818
+191
| +0.5% | +$32.9K | 0.02% | 532 |
|
|
2025
Q1 | $5.99M | Buy |
38,627
+2,357
| +6% | +$365K | 0.02% | 540 |
|
|
2024
Q4 | $6.67M | Sell |
36,270
-376
| -1% | -$69.1K | 0.02% | 505 |
|
|
2024
Q3 | $6.62M | Buy |
36,646
+4,364
| +14% | +$788K | 0.02% | 507 |
|
|
2024
Q2 | $5.86M | Buy |
32,282
+966
| +3% | +$175K | 0.02% | 506 |
|
|
2024
Q1 | $5.92M | Sell |
31,316
-175,051
| -85% | -$33.1M | 0.02% | 499 |
|
|
2023
Q4 | $36.1M | Sell |
206,367
-3,180
| -2% | -$556K | 0.15% | 160 |
|
|
2023
Q3 | $29.7M | Sell |
209,547
-13,661
| -6% | -$1.94M | 0.14% | 177 |
|
|
2023
Q2 | $31.8M | Buy |
223,208
+35,272
| +19% | +$5.02M | 0.15% | 160 |
|
|
2023
Q1 | $24.1M | Buy |
187,936
+119,000
| +173% | +$15.3M | 0.13% | 187 |
|
|
2022
Q4 | $8.28M | Buy |
68,936
+2,281
| +3% | +$274K | 0.05% | 359 |
|
|
2022
Q3 | $6.97M | Sell |
66,655
-158
| -0.2% | -$16.5K | 0.04% | 373 |
|
|
2022
Q2 | $7.1M | Sell |
66,813
-7,688
| -10% | -$818K | 0.04% | 368 |
|
|
2022
Q1 | $8.03M | Sell |
74,501
-1,350
| -2% | -$145K | 0.04% | 370 |
|
|
2021
Q4 | $9.19M | Buy |
75,851
+2,080
| +3% | +$252K | 0.05% | 350 |
|
|
2021
Q3 | $8.84M | Buy |
73,771
+5,481
| +8% | +$657K | 0.05% | 334 |
|
|
2021
Q2 | $9.65M | Buy |
68,290
+17,046
| +33% | +$2.41M | 0.06% | 316 |
|
|
2021
Q1 | $7.05M | Buy |
51,244
+31,344
| +158% | +$4.31M | 0.05% | 376 |
|
|
2020
Q4 | $2.38M | Buy |
19,900
+1,700
| +9% | +$203K | 0.02% | 646 |
|
|
2020
Q3 | $1.51M | Hold |
18,200
| – | – | 0.01% | 708 |
|
|
2020
Q2 | $1.42M | Sell |
18,200
-390
| -2% | -$30.3K | 0.01% | 679 |
|
|
2020
Q1 | $1.14M | Sell |
18,590
-136
| -0.7% | -$8.33K | 0.01% | 666 |
|
|
2019
Q4 | $1.4M | Buy |
18,726
+2,300
| +14% | +$172K | 0.01% | 728 |
|
|
2019
Q3 | $1.12M | Buy |
16,426
+55
| +0.3% | +$3.75K | 0.01% | 747 |
|
|
2019
Q2 | $1.47M | Hold |
16,371
| – | – | 0.01% | 685 |
|
|
2019
Q1 | $1.51M | Buy |
16,371
+631
| +4% | +$58.2K | 0.01% | 664 |
|
|
2018
Q4 | $1.31M | Buy |
+15,740
| New | +$1.31M | 0.01% | 628 |
|
|
2017
Q1 | – | Sell |
-470
| Closed | -$22K | – | 1233 |
|
|
2016
Q4 | $22K | Buy |
+470
| New | +$22K | ﹤0.01% | 1328 |
|