Nordea Investment Management’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
$21.9M Sell
157,369
-112,027
-42% -$17.7M 0.02% 346
2025
Q4
$47.1M Buy
269,396
+55,485
+26% +$10.3M 0.04% 275
2025
Q3
$43.4M Buy
213,911
+204,077
+2,075% +$41.6M 0.04% 282
2025
Q2
$1.68M Buy
9,834
+644
+7% +$104K ﹤0.01% 755
2025
Q1
$1.4M Sell
9,190
-894
-9% -$154K ﹤0.01% 758
2024
Q4
$1.85M Buy
10,084
+479
+5% +$90.8K ﹤0.01% 697
2024
Q3
$1.74M Hold
9,605
﹤0.01% 718
2024
Q2
$1.77M Buy
9,605
+365
+4% +$65.3K ﹤0.01% 713
2024
Q1
$1.75M Buy
9,240
+322
+4% +$58K ﹤0.01% 731
2023
Q4
$1.56M Buy
8,918
+320
+4% +$49.1K ﹤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% -$12K ﹤0.01% 780
2022
Q4
$1.02M Buy
8,542
+1,868
+28% +$223K ﹤0.01% 769
2022
Q3
$707K Hold
6,674
﹤0.01% 845
2022
Q2
$702K Buy
6,674
+1,003
+18% +$108K ﹤0.01% 857
2022
Q1
$614K Sell
5,671
-36,661
-87% -$4.12M ﹤0.01% 870
2021
Q4
$5.15M Sell
42,332
-3,814
-8% -$460K 0.01% 580
2021
Q3
$5.56M Sell
46,146
-632
-1% -$84.3K 0.01% 584
2021
Q2
$6.61M Buy
46,778
+23,475
+101% +$3.21M 0.01% 544
2021
Q1
$3.19M Sell
23,303
-1,095,179
-98% -$146M ﹤0.01% 639
2020
Q4
$134M Buy
1,118,482
+267,055
+31% +$26.6M 0.21% 122
2020
Q3
$70.2M Sell
851,427
-629,961
-43% -$53.7M 0.13% 158
2020
Q2
$113M Buy
1,481,388
+785,283
+113% +$55.6M 0.12% 160
2020
Q1
$41.1M Buy
696,105
+148,536
+27% +$11M 0.1% 174
2019
Q4
$41.3M Buy
547,569
+258,236
+89% +$18.4M 0.08% 212
2019
Q3
$19.6M Buy
289,333
+285,605
+7,661% +$20.9M 0.04% 267
2019
Q2
$335K Hold
3,728
﹤0.01% 916
2019
Q1
$344K Buy
3,728
+92
+3% +$8.14K ﹤0.01% 1123
2018
Q4
$302K Buy
+3,636
New +$319K ﹤0.01% 1120
2015
Q4
Sell
-2,089,338
Closed -$66.3M 998
2015
Q3
$66.3M Sell
2,089,338
-284,339
-12% -$10.2M 0.24% 96
2015
Q2
$97.4M Sell
2,373,677
-32,663
-1% -$1.29M 0.34% 81
2015
Q1
$87M Sell
2,406,340
-53,310
-2% -$1.84M 0.31% 86
2014
Q4
$90.1M Sell
2,459,650
-52,852
-2% -$1.96M 0.33% 91
2014
Q3
$92.7M Buy
2,512,502
+1,625,988
+183% +$62.2M 0.37% 74
2014
Q2
$34.4M Buy
+886,514
New +$31.9M 0.14% 137

Other funds holding PTC

Nordea Investment Management's PTC Position: Q1 2026 in Review

Nordea Investment Management reduced its PTC (PTC) stake by 42% in Q1 2026, selling an estimated $17.7M and leaving 157,369 shares worth $21.9M. The position accounts for 0.02% of the portfolio, ranked #346.

Nordea Investment Management first reported a position in PTC in Q2 2014 and has held it in 36 quarters since. The position peaked at $134M in Q4 2020. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Nordea Investment Management held 157,369 shares of PTC worth $21.9M as of Q1 2026.
  • Nordea Investment Management sold 112,027 PTC shares in Q1 2026, an estimated $17.7M.
  • PTC made up 0.02% of Nordea Investment Management's portfolio in Q1 2026, its #346 holding.
  • Nordea Investment Management first reported a position in PTC in Q2 2014 and has held it in 36 quarters since.
  • Nordea Investment Management's PTC position peaked at $134M in Q4 2020.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Nordea Investment Management's 13F filing for Q1 2026, filed 13 May 2026.