Nomura Holdings’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $758K | Buy |
5,317
+1,260
| +31% | +$199K | ﹤0.01% | 1247 |
|
|
2025
Q4 | $707K | Sell |
4,057
-24
| -0.6% | -$4.46K | ﹤0.01% | 1435 |
|
|
2025
Q3 | $829K | Buy |
+4,081
| New | +$832K | ﹤0.01% | 1452 |
|
|
2025
Q2 | – | Sell |
-4,916
| Closed | -$762K | – | 1857 |
|
|
2025
Q1 | $762K | Buy |
4,916
+961
| +24% | +$165K | ﹤0.01% | 1368 |
|
|
2024
Q4 | $727K | Buy |
+3,955
| New | +$750K | ﹤0.01% | 1631 |
|
|
2024
Q3 | – | Sell |
-3,402
| Closed | -$618K | – | 1910 |
|
|
2024
Q2 | $618K | Buy |
+3,402
| New | +$609K | ﹤0.01% | 1264 |
|
|
2024
Q1 | – | Sell |
-2,380
| Closed | -$416K | – | 1950 |
|
|
2023
Q4 | $416K | Buy |
+2,380
| New | +$365K | ﹤0.01% | 1399 |
|
|
2022
Q2 | – | Sell |
-2,008
| Closed | -$214K | – | 2096 |
|
|
2022
Q1 | $214K | Buy |
+2,008
| New | +$226K | ﹤0.01% | 1558 |
|
|
2021
Q4 | – | Sell |
-3,798
| Closed | -$458K | – | 2427 |
|
|
2021
Q3 | $458K | Sell |
3,798
-494
| -12% | -$65.9K | ﹤0.01% | 1454 |
|
|
2021
Q2 | $606K | Sell |
4,292
-79,776
| -95% | -$10.9M | ﹤0.01% | 1249 |
|
|
2021
Q1 | $11.6M | Buy |
+84,068
| New | +$11.2M | 0.03% | 310 |
|
|
2020
Q4 | – | Sell |
-6,000
| Closed | -$496K | – | 1632 |
|
|
2020
Q3 | $496K | Buy |
+6,000
| New | +$511K | ﹤0.01% | 1005 |
|
|
2019
Q4 | – | Sell |
-12,913
| Closed | -$854K | – | 1294 |
|
|
2019
Q3 | $854K | Buy |
+12,913
| New | +$944K | ﹤0.01% | 877 |
|
|
2018
Q4 | – | Sell |
-41,333
| Closed | -$4.38M | – | 1355 |
|
|
2018
Q3 | $4.38M | Buy |
41,333
+39,133
| +1,779% | +$3.82M | 0.02% | 514 |
|
|
2018
Q2 | $206K | Buy |
+2,200
| New | +$190K | ﹤0.01% | 1187 |
|
|
2018
Q1 | – | Sell |
-12,365
| Closed | -$751K | – | 1631 |
|
|
2017
Q4 | $751K | Buy |
12,365
+3,365
| +37% | +$209K | ﹤0.01% | 1197 |
|
|
2017
Q3 | $506K | Sell |
9,000
-76,149
| -89% | -$4.22M | ﹤0.01% | 1251 |
|
|
2017
Q2 | $4.7M | Buy |
85,149
+79,849
| +1,507% | +$4.4M | 0.01% | 563 |
|
|
2017
Q1 | $278K | Sell |
5,300
-2,862
| -35% | -$151K | ﹤0.01% | 1092 |
|
|
2016
Q4 | $379K | Buy |
+8,162
| New | +$382K | ﹤0.01% | 1295 |
|
|
2016
Q3 | – | Sell |
-6,610
| Closed | -$248K | – | 1338 |
|
|
2016
Q2 | $248K | Sell |
6,610
-14,945
| -69% | -$535K | ﹤0.01% | 996 |
|
|
2016
Q1 | $714K | Buy |
21,555
+13,455
| +166% | +$415K | ﹤0.01% | 774 |
|
|
2015
Q4 | $280K | Buy |
8,100
+1,227
| +18% | +$43K | ﹤0.01% | 1364 |
|
|
2015
Q3 | $218K | Buy |
6,873
+1,602
| +30% | +$57.3K | ﹤0.01% | 1368 |
|
|
2015
Q2 | $217K | Buy |
+5,271
| New | +$208K | ﹤0.01% | 1573 |
|
|
2015
Q1 | – | Sell |
-7,040
| Closed | -$258K | – | 2163 |
|
|
2014
Q4 | $258K | Sell |
7,040
-8,954
| -56% | -$331K | ﹤0.01% | 1973 |
|
|
2014
Q3 | $590K | Buy |
15,994
+84
| +0.5% | +$3.21K | ﹤0.01% | 1711 |
|
|
2014
Q2 | $617K | Buy |
+15,910
| New | +$573K | ﹤0.01% | 1665 |
|
|
2013
Q4 | – | Sell |
-14,697
| Closed | -$418K | – | 2246 |
|
|
2013
Q3 | $418K | Sell |
14,697
-52,407
| -78% | -$1.43M | ﹤0.01% | 1482 |
|
|
2013
Q2 | $1.65M | Buy |
+67,104
| New | +$1.61M | 0.01% | 764 |
|
Other funds holding PTC
VCM
VPM
Nomura Holdings's PTC Position: Q1 2026 in Review
Nomura Holdings increased its PTC (PTC) stake by 31% in Q1 2026, buying an estimated $199K and bringing the position to 5,317 shares worth $758K. The position accounts for ﹤0.01% of the portfolio, ranked #1247.
Nomura Holdings first reported a position in PTC in Q2 2013 and has held it in 30 quarters since. The position peaked at $11.6M in Q1 2021. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.
- Nomura Holdings held 5,317 shares of PTC worth $758K as of Q1 2026.
- Nomura Holdings bought 1,260 PTC shares in Q1 2026, an estimated $199K.
- PTC made up ﹤0.01% of Nomura Holdings's portfolio in Q1 2026, its #1247 holding.
- Nomura Holdings first reported a position in PTC in Q2 2013 and has held it in 30 quarters since.
- Nomura Holdings's PTC position peaked at $11.6M in Q1 2021.
- 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.
Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.