Parametric Portfolio Associates’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $29M | Buy |
269,663
+29,634
| +12% | +$3.33M | 0.02% | 776 |
|
|
2021
Q4 | $29.1M | Buy |
240,029
+12,416
| +5% | +$1.5M | 0.01% | 765 |
|
|
2021
Q3 | $27.3M | Buy |
227,613
+4,766
| +2% | +$635K | 0.02% | 788 |
|
|
2021
Q2 | $31.5M | Buy |
222,847
+26,461
| +13% | +$3.62M | 0.02% | 745 |
|
|
2021
Q1 | $27M | Buy |
196,386
+7,804
| +4% | +$1.04M | 0.02% | 939 |
|
|
2020
Q4 | $22.6M | Buy |
188,582
+27,518
| +17% | +$2.74M | 0.01% | 965 |
|
|
2020
Q3 | $13.3M | Sell |
161,064
-1,293
| -0.8% | -$110K | 0.01% | 1187 |
|
|
2020
Q2 | $12.6M | Buy |
162,357
+124
| +0.1% | +$8.79K | 0.01% | 1196 |
|
|
2020
Q1 | $9.93M | Buy |
162,233
+4,208
| +3% | +$312K | 0.01% | 1245 |
|
|
2019
Q4 | $11.8M | Sell |
158,025
-3,955
| -2% | -$281K | 0.01% | 1381 |
|
|
2019
Q3 | $11M | Sell |
161,980
-5,433
| -3% | -$397K | 0.01% | 1383 |
|
|
2019
Q2 | $15M | Buy |
167,413
+19,414
| +13% | +$1.74M | 0.01% | 1142 |
|
|
2019
Q1 | $13.6M | Buy |
147,999
+9,092
| +7% | +$805K | 0.01% | 1185 |
|
|
2018
Q4 | $11.5M | Buy |
138,907
+8,581
| +7% | +$754K | 0.01% | 1217 |
|
|
2018
Q3 | $13.8M | Buy |
130,326
+15,438
| +13% | +$1.51M | 0.01% | 1181 |
|
|
2018
Q2 | $10.8M | Buy |
114,888
+7,414
| +7% | +$641K | 0.01% | 1291 |
|
|
2018
Q1 | $8.38M | Sell |
107,474
-4,342
| -4% | -$317K | 0.01% | 1476 |
|
|
2017
Q4 | $6.79M | Sell |
111,816
-19,022
| -15% | -$1.18M | 0.01% | 1639 |
|
|
2017
Q3 | $7.36M | Buy |
130,838
+16,160
| +14% | +$895K | 0.01% | 1522 |
|
|
2017
Q2 | $6.32M | Sell |
114,678
-17,098
| -13% | -$942K | 0.01% | 1564 |
|
|
2017
Q1 | $6.92M | Sell |
131,776
-11,511
| -8% | -$609K | 0.01% | 1464 |
|
|
2016
Q4 | $6.63M | Buy |
143,287
+42,901
| +43% | +$2.01M | 0.01% | 1402 |
|
|
2016
Q3 | $4.45M | Buy |
100,386
+7,481
| +8% | +$310K | 0.01% | 1686 |
|
|
2016
Q2 | $3.49M | Buy |
92,905
+7,790
| +9% | +$279K | 0.01% | 1868 |
|
|
2016
Q1 | $2.82M | Sell |
85,115
-58,668
| -41% | -$1.81M | ﹤0.01% | 2106 |
|
|
2015
Q4 | $4.98M | Sell |
143,783
-1,797
| -1% | -$62.9K | 0.01% | 1383 |
|
|
2015
Q3 | $4.62M | Sell |
145,580
-20,388
| -12% | -$729K | 0.01% | 1186 |
|
|
2015
Q2 | $6.81M | Buy |
165,968
+228
| +0.1% | +$9.01K | 0.01% | 1067 |
|
|
2015
Q1 | $6M | Buy |
165,740
+4,747
| +3% | +$164K | 0.01% | 1136 |
|
|
2014
Q4 | $5.9M | Sell |
160,993
-19,890
| -11% | -$736K | 0.01% | 1100 |
|
|
2014
Q3 | $6.67M | Buy |
180,883
+90,353
| +100% | +$3.45M | 0.01% | 965 |
|
|
2014
Q2 | $3.51M | Buy |
90,530
+11,164
| +14% | +$402K | 0.01% | 1514 |
|
|
2014
Q1 | $2.81M | Buy |
79,366
+3,777
| +5% | +$139K | 0.01% | 1697 |
|
|
2013
Q4 | $2.67M | Buy |
75,589
+2,106
| +3% | +$64.7K | 0.01% | 1744 |
|
|
2013
Q3 | $2.09M | Buy |
73,483
+6,836
| +10% | +$186K | 0.01% | 1907 |
|
|
2013
Q2 | $1.64M | Buy |
+66,647
| New | +$1.6M | ﹤0.01% | 2017 |
|
Other funds holding PTC
PAMS
SI
OCBV
