Ownership Capital B.V.’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $13.4M | Sell |
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|
2025
Q2 | $106M | Sell |
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|
2025
Q1 | $126M | Sell |
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|
2024
Q4 | $170M | Sell |
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|
2024
Q3 | $171M | Sell |
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|
2024
Q2 | $209M | Sell |
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|
2024
Q1 | $237M | Sell |
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|
2023
Q4 | $237M | Sell |
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|
2023
Q3 | $210M | Sell |
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|
2023
Q2 | $283M | Sell |
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|
2023
Q1 | $276M | Sell |
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|
2022
Q4 | $262M | Sell |
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|
2022
Q3 | $242M | Sell |
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|
2022
Q2 | $264M | Sell |
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|
2022
Q1 | $321M | Sell |
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|
2021
Q4 | $371M | Sell |
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|
2021
Q3 | $376M | Buy |
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|
2021
Q2 | $429M | Buy |
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|
2021
Q1 | $408M | Sell |
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|
2020
Q4 | $382M | Buy |
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|
2020
Q3 | $199M | Buy |
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|
2020
Q2 | $140M | Buy |
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|
2020
Q1 | $85.9M | Buy |
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|
2019
Q4 | $75M | Buy |
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|
2019
Q3 | $48.8M | Buy |
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|
2019
Q2 | $62.9M | Buy |
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|
2019
Q1 | $41.9M | Buy |
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|
2018
Q4 | $35.2M | Sell |
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|
2018
Q3 | $45.7M | Buy |
|