Penserra Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Buy |
653
+74
| +13% | +$12.6K | ﹤0.01% | 719 |
|
|
2025
Q1 | $89K | Sell |
579
-1,380
| -70% | -$212K | ﹤0.01% | 809 |
|
|
2024
Q4 | $358K | Buy |
1,959
+174
| +10% | +$31.8K | 0.01% | 624 |
|
|
2024
Q3 | $321K | Buy |
1,785
+40
| +2% | +$7.19K | 0.01% | 621 |
|
|
2024
Q2 | $318K | Sell |
1,745
-38
| -2% | -$6.93K | ﹤0.01% | 645 |
|
|
2024
Q1 | $336K | Buy |
1,783
+711
| +66% | +$134K | ﹤0.01% | 646 |
|
|
2023
Q4 | $186K | Sell |
1,072
-167
| -13% | -$29K | ﹤0.01% | 753 |
|
|
2023
Q3 | $175K | Sell |
1,239
-1,786
| -59% | -$252K | ﹤0.01% | 779 |
|
|
2023
Q2 | $429K | Buy |
3,025
+2,476
| +451% | +$351K | 0.01% | 581 |
|
|
2023
Q1 | $70K | Buy |
549
+2
| +0.4% | +$255 | ﹤0.01% | 816 |
|
|
2022
Q4 | $65K | Buy |
+547
| New | +$65K | ﹤0.01% | 867 |
|
|
2022
Q2 | – | Sell |
-528
| Closed | -$56K | – | 1485 |
|
|
2022
Q1 | $56K | Buy |
528
+56
| +12% | +$5.94K | ﹤0.01% | 975 |
|
|
2021
Q4 | $57K | Buy |
472
+93
| +25% | +$11.2K | ﹤0.01% | 994 |
|
|
2021
Q3 | $45K | Buy |
379
+35
| +10% | +$4.16K | ﹤0.01% | 1079 |
|
|
2021
Q2 | $48K | Sell |
344
-8,659
| -96% | -$1.21M | ﹤0.01% | 1013 |
|
|
2021
Q1 | $1.24M | Buy |
9,003
+5,589
| +164% | +$769K | 0.02% | 346 |
|
|
2020
Q4 | $408K | Buy |
+3,414
| New | +$408K | 0.01% | 400 |
|
|
2019
Q4 | – | Sell |
-75
| Closed | -$5K | – | 972 |
|
|
2019
Q3 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 832 |
|
|
2019
Q2 | – | Sell |
-537
| Closed | -$49K | – | 844 |
|
|
2019
Q1 | $49K | Sell |
537
-829
| -61% | -$75.6K | ﹤0.01% | 540 |
|
|
2018
Q4 | $112K | Buy |
1,366
+894
| +189% | +$73.3K | 0.01% | 356 |
|
|
2018
Q3 | $50K | Buy |
+472
| New | +$50K | ﹤0.01% | 548 |
|