Nuveen Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $496M | Sell |
2,696,369
-18,058
| -0.7% | -$3.32M | 0.14% | 124 |
|
|
2024
Q3 | $490M | Buy |
2,714,427
+48,104
| +2% | +$8.69M | 0.14% | 132 |
|
|
2024
Q2 | $484M | Sell |
2,666,323
-142,981
| -5% | -$26M | 0.14% | 125 |
|
|
2024
Q1 | $531M | Buy |
2,809,304
+1,967,307
| +234% | +$372M | 0.16% | 122 |
|
|
2023
Q4 | $147M | Buy |
841,997
+186,725
| +28% | +$32.7M | 0.05% | 315 |
|
|
2023
Q3 | $92.8M | Buy |
655,272
+64,052
| +11% | +$9.07M | 0.03% | 389 |
|
|
2023
Q2 | $84.1M | Buy |
591,220
+177,187
| +43% | +$25.2M | 0.03% | 426 |
|
|
2023
Q1 | $53.1M | Sell |
414,033
-7,916
| -2% | -$1.02M | 0.02% | 526 |
|
|
2022
Q4 | $50.7M | Buy |
421,949
+68,892
| +20% | +$8.27M | 0.02% | 537 |
|
|
2022
Q3 | $36.9M | Buy |
353,057
+9,167
| +3% | +$959K | 0.02% | 658 |
|
|
2022
Q2 | $36.6M | Sell |
343,890
-92,505
| -21% | -$9.84M | 0.01% | 684 |
|
|
2022
Q1 | $48.3M | Buy |
436,395
+14,744
| +3% | +$1.63M | 0.02% | 658 |
|
|
2021
Q4 | $51.1M | Sell |
421,651
-9,589
| -2% | -$1.16M | 0.02% | 673 |
|
|
2021
Q3 | $51.7M | Sell |
431,240
-142,951
| -25% | -$17.1M | 0.02% | 672 |
|
|
2021
Q2 | $81.1M | Buy |
574,191
+101,705
| +22% | +$14.4M | 0.02% | 549 |
|
|
2021
Q1 | $65M | Sell |
472,486
-30,469
| -6% | -$4.19M | 0.02% | 607 |
|
|
2020
Q4 | $60.2M | Buy |
502,955
+82,780
| +20% | +$9.9M | 0.02% | 605 |
|
|
2020
Q3 | $34.8M | Sell |
420,175
-19,153
| -4% | -$1.58M | 0.01% | 728 |
|
|
2020
Q2 | $34.2M | Buy |
439,328
+7,986
| +2% | +$621K | 0.01% | 720 |
|
|
2020
Q1 | $26.4M | Sell |
431,342
-360,475
| -46% | -$22.1M | 0.01% | 754 |
|
|
2019
Q4 | $59.3M | Buy |
791,817
+172,871
| +28% | +$12.9M | 0.02% | 602 |
|
|
2019
Q3 | $42.2M | Buy |
618,946
+95,909
| +18% | +$6.54M | 0.02% | 741 |
|
|
2019
Q2 | $46.9M | Buy |
523,037
+395,231
| +309% | +$35.5M | 0.02% | 708 |
|
|
2019
Q1 | $11.8M | Sell |
127,806
-30,023
| -19% | -$2.77M | 0.06% | 385 |
|
|
2018
Q4 | $13.1M | Sell |
157,829
-46,220
| -23% | -$3.83M | 0.08% | 352 |
|
|
2018
Q3 | $21.7M | Buy |
204,049
+98,951
| +94% | +$10.5M | 0.12% | 283 |
|
|
2018
Q2 | $9.86M | Sell |
105,098
-43,812
| -29% | -$4.11M | 0.06% | 393 |
|
|
2018
Q1 | $11.6M | Sell |
148,910
-59,923
| -29% | -$4.67M | 0.08% | 360 |
|
|
2017
Q4 | $12.7M | Sell |
208,833
-18,001
| -8% | -$1.09M | 0.08% | 344 |
|
|
2017
Q3 | $12.8M | Buy |
226,834
+5,767
| +3% | +$325K | 0.08% | 344 |
|
|
2017
Q2 | $12.2M | Sell |
221,067
-23,520
| -10% | -$1.3M | 0.08% | 358 |
|
|
2017
Q1 | $12.9M | Buy |
244,587
+9,430
| +4% | +$496K | 0.08% | 359 |
|
|
2016
Q4 | $10.9M | Buy |
235,157
+174,841
| +290% | +$8.09M | 0.06% | 430 |
|
|
2016
Q3 | $2.67M | Hold |
60,316
| – | – | 0.02% | 676 |
|
|
2016
Q2 | $2.27M | Sell |
60,316
-637
| -1% | -$23.9K | 0.01% | 693 |
|
|
2016
Q1 | $2.02K | Sell |
60,953
-696
| -1% | -$23 | 0.01% | 738 |
|
|
2015
Q4 | $2.14K | Buy |
61,649
+1,020
| +2% | +$35 | 0.01% | 746 |
|
|
2015
Q3 | $1.92K | Sell |
60,629
-333
| -0.5% | -$11 | 0.01% | 764 |
|
|
2015
Q2 | $2.5K | Hold |
60,962
| – | – | 0.01% | 728 |
|
|
2015
Q1 | $2.21M | Sell |
60,962
-107,438
| -64% | -$3.89M | 0.01% | 782 |
|
|
2014
Q4 | $6.17M | Sell |
168,400
-65,422
| -28% | -$2.4M | 0.03% | 478 |
|
|
2014
Q3 | $8.63M | Sell |
233,822
-28,183
| -11% | -$1.04M | 0.05% | 403 |
|
|
2014
Q2 | $10.2M | Buy |
262,005
+33,644
| +15% | +$1.31M | 0.06% | 366 |
|
|
2014
Q1 | $8.09M | Buy |
228,361
+58,197
| +34% | +$2.06M | 0.05% | 396 |
|
|
2013
Q4 | $6.02M | Buy |
170,164
+102,123
| +150% | +$3.61M | 0.04% | 458 |
|
|
2013
Q3 | $1.94M | Buy |
68,041
+3,067
| +5% | +$87.3K | 0.01% | 739 |
|
|
2013
Q2 | $1.59M | Buy |
+64,974
| New | +$1.59M | 0.01% | 786 |
|