Nomura Holdings’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,916
| Closed | -$762K | – | 1140 |
|
|
2025
Q1 | $762K | Buy |
4,916
+961
| +24% | +$149K | ﹤0.01% | 721 |
|
|
2024
Q4 | $727K | Buy |
+3,955
| New | +$727K | ﹤0.01% | 1015 |
|
|
2024
Q3 | – | Sell |
-3,402
| Closed | -$618K | – | 1253 |
|
|
2024
Q2 | $618K | Buy |
+3,402
| New | +$618K | ﹤0.01% | 664 |
|
|
2024
Q1 | – | Sell |
-2,380
| Closed | -$416K | – | 1273 |
|
|
2023
Q4 | $416K | Buy |
+2,380
| New | +$416K | ﹤0.01% | 805 |
|
|
2022
Q2 | – | Sell |
-2,008
| Closed | -$214K | – | 1607 |
|
|
2022
Q1 | $214K | Buy |
+2,008
| New | +$214K | ﹤0.01% | 1108 |
|
|
2021
Q4 | – | Sell |
-3,798
| Closed | -$458K | – | 1872 |
|
|
2021
Q3 | $458K | Sell |
3,798
-494
| -12% | -$59.6K | ﹤0.01% | 1069 |
|
|
2021
Q2 | $606K | Sell |
4,292
-79,776
| -95% | -$11.3M | ﹤0.01% | 889 |
|
|
2021
Q1 | $11.6M | Buy |
+84,068
| New | +$11.6M | 0.03% | 176 |
|
|
2020
Q4 | – | Sell |
-6,000
| Closed | -$496K | – | 1199 |
|
|
2020
Q3 | $496K | Buy |
+6,000
| New | +$496K | ﹤0.01% | 679 |
|
|
2019
Q4 | – | Sell |
-12,913
| Closed | -$854K | – | 868 |
|
|
2019
Q3 | $854K | Buy |
+12,913
| New | +$854K | ﹤0.01% | 517 |
|
|
2018
Q4 | – | Sell |
-41,333
| Closed | -$4.38M | – | 912 |
|
|
2018
Q3 | $4.38M | Buy |
41,333
+39,133
| +1,779% | +$4.14M | 0.02% | 287 |
|
|
2018
Q2 | $206K | Buy |
+2,200
| New | +$206K | ﹤0.01% | 829 |
|
|
2018
Q1 | – | Sell |
-12,365
| Closed | -$751K | – | 1109 |
|
|
2017
Q4 | $751K | Buy |
12,365
+3,365
| +37% | +$204K | ﹤0.01% | 737 |
|
|
2017
Q3 | $506K | Sell |
9,000
-76,149
| -89% | -$4.28M | ﹤0.01% | 798 |
|
|
2017
Q2 | $4.7M | Buy |
85,149
+79,849
| +1,507% | +$4.4M | 0.01% | 302 |
|
|
2017
Q1 | $278K | Sell |
5,300
-2,862
| -35% | -$150K | ﹤0.01% | 712 |
|
|
2016
Q4 | $379K | Buy |
+8,162
| New | +$379K | ﹤0.01% | 813 |
|
|
2016
Q3 | – | Sell |
-6,610
| Closed | -$248K | – | 860 |
|
|
2016
Q2 | $248K | Sell |
6,610
-14,945
| -69% | -$561K | ﹤0.01% | 578 |
|
|
2016
Q1 | $714K | Buy |
21,555
+13,455
| +166% | +$446K | ﹤0.01% | 419 |
|
|
2015
Q4 | $280K | Buy |
8,100
+1,227
| +18% | +$42.4K | ﹤0.01% | 926 |
|
|
2015
Q3 | $218K | Buy |
6,873
+1,602
| +30% | +$50.8K | ﹤0.01% | 994 |
|
|
2015
Q2 | $217K | Buy |
+5,271
| New | +$217K | ﹤0.01% | 1236 |
|
|
2015
Q1 | – | Sell |
-7,040
| Closed | -$258K | – | 1550 |
|
|
2014
Q4 | $258K | Sell |
7,040
-8,954
| -56% | -$328K | ﹤0.01% | 1219 |
|
|
2014
Q3 | $590K | Buy |
15,994
+84
| +0.5% | +$3.1K | ﹤0.01% | 944 |
|
|
2014
Q2 | $617K | Buy |
+15,910
| New | +$617K | ﹤0.01% | 964 |
|
|
2013
Q4 | – | Sell |
-14,697
| Closed | -$418K | – | 2125 |
|
|
2013
Q3 | $418K | Sell |
14,697
-52,407
| -78% | -$1.49M | ﹤0.01% | 1384 |
|
|
2013
Q2 | $1.65M | Buy |
+67,104
| New | +$1.65M | 0.01% | 686 |
|