Pacer Advisors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
71,590
+22,889
| +47% | +$3.94M | 0.03% | 421 |
|
|
2025
Q1 | $7.55M | Buy |
48,701
+15,498
| +47% | +$2.4M | 0.02% | 524 |
|
|
2024
Q4 | $6.11M | Buy |
33,203
+13,751
| +71% | +$2.53M | 0.01% | 554 |
|
|
2024
Q3 | $3.51M | Sell |
19,452
-2,009
| -9% | -$363K | 0.01% | 743 |
|
|
2024
Q2 | $3.9M | Sell |
21,461
-13,344
| -38% | -$2.42M | 0.01% | 665 |
|
|
2024
Q1 | $6.58M | Buy |
34,805
+16,828
| +94% | +$3.18M | 0.02% | 526 |
|
|
2023
Q4 | $3.15M | Buy |
17,977
+3,508
| +24% | +$614K | 0.01% | 672 |
|
|
2023
Q3 | $2.05M | Buy |
14,469
+1,912
| +15% | +$271K | 0.01% | 599 |
|
|
2023
Q2 | $1.79M | Buy |
12,557
+959
| +8% | +$136K | 0.01% | 771 |
|
|
2023
Q1 | $1.49M | Buy |
11,598
+8,430
| +266% | +$1.08M | 0.01% | 779 |
|
|
2022
Q4 | $380K | Sell |
3,168
-73,538
| -96% | -$8.83M | ﹤0.01% | 1485 |
|
|
2022
Q3 | $8.02M | Buy |
76,706
+75,789
| +8,265% | +$7.93M | 0.06% | 290 |
|
|
2022
Q2 | $98K | Sell |
917
-60,133
| -98% | -$6.43M | ﹤0.01% | 2000 |
|
|
2022
Q1 | $6.58M | Buy |
61,050
+21,054
| +53% | +$2.27M | 0.05% | 356 |
|
|
2021
Q4 | $4.85M | Buy |
39,996
+34,359
| +610% | +$4.16M | 0.05% | 462 |
|
|
2021
Q3 | $675K | Buy |
5,637
+4
| +0.1% | +$479 | 0.01% | 1016 |
|
|
2021
Q2 | $796K | Sell |
5,633
-5,721
| -50% | -$808K | 0.01% | 946 |
|
|
2021
Q1 | $1.56M | Sell |
11,354
-281
| -2% | -$38.7K | 0.03% | 591 |
|
|
2020
Q4 | $1.39M | Sell |
11,635
-13,542
| -54% | -$1.62M | 0.03% | 556 |
|
|
2020
Q3 | $2.08M | Buy |
+25,177
| New | +$2.08M | 0.04% | 404 |
|
|
2020
Q1 | – | Sell |
-35,312
| Closed | -$2.65M | – | 1007 |
|
|
2019
Q4 | $2.65M | Sell |
35,312
-1,944
| -5% | -$146K | 0.12% | 180 |
|
|
2019
Q3 | $2.54M | Sell |
37,256
-5,220
| -12% | -$356K | 0.06% | 385 |
|
|
2019
Q2 | $3.81M | Buy |
+42,476
| New | +$3.81M | 0.09% | 222 |
|
|
2018
Q4 | – | Sell |
-36,636
| Closed | -$3.89M | – | 927 |
|
|
2018
Q3 | $3.89M | Buy |
36,636
+611
| +2% | +$64.9K | 0.15% | 124 |
|
|
2018
Q2 | $3.38M | Buy |
36,025
+3,847
| +12% | +$361K | 0.15% | 123 |
|
|
2018
Q1 | $2.51M | Buy |
32,178
+4,263
| +15% | +$333K | 0.14% | 142 |
|
|
2017
Q4 | $1.7M | Buy |
27,915
+8,238
| +42% | +$501K | 0.12% | 200 |
|
|
2017
Q3 | $1.11M | Buy |
19,677
+1,271
| +7% | +$71.5K | 0.1% | 252 |
|
|
2017
Q2 | $1.02M | Buy |
18,406
+1,902
| +12% | +$105K | 0.1% | 240 |
|
|
2017
Q1 | $867K | Buy |
16,504
+4,871
| +42% | +$256K | 0.11% | 229 |
|
|
2016
Q4 | $538K | Buy |
11,633
+731
| +7% | +$33.8K | 0.08% | 368 |
|
|
2016
Q3 | $483K | Buy |
10,902
+1,154
| +12% | +$51.1K | 0.07% | 378 |
|
|
2016
Q2 | $366K | Buy |
+9,748
| New | +$366K | 0.06% | 478 |
|