Ownership Capital B.V.’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
617,241
-195,960
| -24% | -$33.8M | 6.18% | 6 |
|
|
2025
Q1 | $126M | Sell |
813,201
-109,255
| -12% | -$16.9M | 5.77% | 6 |
|
|
2024
Q4 | $170M | Sell |
922,456
-24,688
| -3% | -$4.54M | 6.24% | 5 |
|
|
2024
Q3 | $171M | Sell |
947,144
-202,607
| -18% | -$36.6M | 5.47% | 6 |
|
|
2024
Q2 | $209M | Sell |
1,149,751
-105,526
| -8% | -$19.2M | 5.65% | 6 |
|
|
2024
Q1 | $237M | Sell |
1,255,277
-100,706
| -7% | -$19M | 5.43% | 8 |
|
|
2023
Q4 | $237M | Sell |
1,355,983
-125,745
| -8% | -$22M | 5.29% | 8 |
|
|
2023
Q3 | $210M | Sell |
1,481,728
-509,296
| -26% | -$72.2M | 5.26% | 9 |
|
|
2023
Q2 | $283M | Sell |
1,991,024
-161,144
| -7% | -$22.9M | 4.96% | 11 |
|
|
2023
Q1 | $276M | Sell |
2,152,168
-29,017
| -1% | -$3.72M | 4.86% | 11 |
|
|
2022
Q4 | $262M | Sell |
2,181,185
-134,246
| -6% | -$16.1M | 5.14% | 11 |
|
|
2022
Q3 | $242M | Sell |
2,315,431
-170,997
| -7% | -$17.9M | 4.68% | 11 |
|
|
2022
Q2 | $264M | Sell |
2,486,428
-493,008
| -17% | -$52.4M | 4.54% | 11 |
|
|
2022
Q1 | $321M | Sell |
2,979,436
-81,626
| -3% | -$8.79M | 4.24% | 13 |
|
|
2021
Q4 | $371M | Sell |
3,061,062
-75,490
| -2% | -$9.15M | 4.02% | 12 |
|
|
2021
Q3 | $376M | Buy |
3,136,552
+99,373
| +3% | +$11.9M | 4.26% | 13 |
|
|
2021
Q2 | $429M | Buy |
3,037,179
+73,714
| +2% | +$10.4M | 4.99% | 11 |
|
|
2021
Q1 | $408M | Sell |
2,963,465
-233,031
| -7% | -$32.1M | 5.31% | 8 |
|
|
2020
Q4 | $382M | Buy |
3,196,496
+788,995
| +33% | +$94.4M | 5.39% | 5 |
|
|
2020
Q3 | $199M | Buy |
2,407,501
+602,000
| +33% | +$49.8M | 4.14% | 13 |
|
|
2020
Q2 | $140M | Buy |
1,805,501
+402,846
| +29% | +$31.3M | 3.74% | 14 |
|
|
2020
Q1 | $85.9M | Buy |
1,402,655
+401,602
| +40% | +$24.6M | 3.7% | 15 |
|
|
2019
Q4 | $75M | Buy |
1,001,053
+285,930
| +40% | +$21.4M | 2.82% | 17 |
|
|
2019
Q3 | $48.8M | Buy |
715,123
+13,880
| +2% | +$946K | 2.25% | 18 |
|
|
2019
Q2 | $62.9M | Buy |
701,243
+246,861
| +54% | +$22.2M | 2.85% | 18 |
|
|
2019
Q1 | $41.9M | Buy |
454,382
+29,478
| +7% | +$2.72M | 2.1% | 22 |
|
|
2018
Q4 | $35.2M | Sell |
424,904
-5,878
| -1% | -$487K | 2.26% | 20 |
|
|
2018
Q3 | $45.7M | Buy |
+430,782
| New | +$45.7M | 2.67% | 17 |
|