Nordea Investment Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
9,834
+644
| +7% | +$110K | ﹤0.01% | 755 |
|
|
2025
Q1 | $1.4M | Sell |
9,190
-894
| -9% | -$136K | ﹤0.01% | 758 |
|
|
2024
Q4 | $1.85M | Buy |
10,084
+479
| +5% | +$88.1K | ﹤0.01% | 697 |
|
|
2024
Q3 | $1.74M | Hold |
9,605
| – | – | ﹤0.01% | 718 |
|
|
2024
Q2 | $1.77M | Buy |
9,605
+365
| +4% | +$67.2K | ﹤0.01% | 713 |
|
|
2024
Q1 | $1.75M | Buy |
9,240
+322
| +4% | +$60.9K | ﹤0.01% | 731 |
|
|
2023
Q4 | $1.56M | Buy |
8,918
+320
| +4% | +$56K | ﹤0.01% | 742 |
|
|
2023
Q3 | $1.23M | Buy |
8,598
+150
| +2% | +$21.5K | ﹤0.01% | 776 |
|
|
2023
Q2 | $1.2M | Hold |
8,448
| – | – | ﹤0.01% | 780 |
|
|
2023
Q1 | $1.07M | Sell |
8,448
-94
| -1% | -$11.9K | ﹤0.01% | 780 |
|
|
2022
Q4 | $1.02M | Buy |
8,542
+1,868
| +28% | +$224K | ﹤0.01% | 769 |
|
|
2022
Q3 | $707K | Hold |
6,674
| – | – | ﹤0.01% | 845 |
|
|
2022
Q2 | $702K | Buy |
6,674
+1,003
| +18% | +$106K | ﹤0.01% | 857 |
|
|
2022
Q1 | $614K | Sell |
5,671
-36,661
| -87% | -$3.97M | ﹤0.01% | 870 |
|
|
2021
Q4 | $5.15M | Sell |
42,332
-3,814
| -8% | -$464K | 0.01% | 580 |
|
|
2021
Q3 | $5.56M | Sell |
46,146
-632
| -1% | -$76.2K | 0.01% | 584 |
|
|
2021
Q2 | $6.61M | Buy |
46,778
+23,475
| +101% | +$3.32M | 0.01% | 544 |
|
|
2021
Q1 | $3.19M | Sell |
23,303
-1,095,179
| -98% | -$150M | ﹤0.01% | 639 |
|
|
2020
Q4 | $134M | Buy |
1,118,482
+267,055
| +31% | +$31.9M | 0.21% | 122 |
|
|
2020
Q3 | $70.2M | Sell |
851,427
-629,961
| -43% | -$51.9M | 0.13% | 158 |
|
|
2020
Q2 | $113M | Buy |
1,481,388
+785,283
| +113% | +$60.1M | 0.12% | 160 |
|
|
2020
Q1 | $41.1M | Buy |
696,105
+148,536
| +27% | +$8.77M | 0.1% | 174 |
|
|
2019
Q4 | $41.3M | Buy |
547,569
+258,236
| +89% | +$19.5M | 0.08% | 212 |
|
|
2019
Q3 | $19.6M | Buy |
289,333
+285,605
| +7,661% | +$19.3M | 0.04% | 267 |
|
|
2019
Q2 | $335K | Hold |
3,728
| – | – | ﹤0.01% | 916 |
|
|
2019
Q1 | $344K | Buy |
3,728
+92
| +3% | +$8.49K | ﹤0.01% | 1123 |
|
|
2018
Q4 | $302K | Buy |
+3,636
| New | +$302K | ﹤0.01% | 1120 |
|
|
2015
Q4 | – | Sell |
-2,089,338
| Closed | -$66.3M | – | 998 |
|
|
2015
Q3 | $66.3M | Sell |
2,089,338
-284,339
| -12% | -$9.02M | 0.24% | 96 |
|
|
2015
Q2 | $97.4M | Sell |
2,373,677
-32,663
| -1% | -$1.34M | 0.34% | 81 |
|
|
2015
Q1 | $87M | Sell |
2,406,340
-53,310
| -2% | -$1.93M | 0.31% | 86 |
|
|
2014
Q4 | $90.1M | Sell |
2,459,650
-52,852
| -2% | -$1.94M | 0.33% | 91 |
|
|
2014
Q3 | $92.7M | Buy |
2,512,502
+1,625,988
| +183% | +$60M | 0.37% | 74 |
|
|
2014
Q2 | $34.4M | Buy |
+886,514
| New | +$34.4M | 0.14% | 137 |
|