PGGM Investments’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,540
| Closed | -$703K | – | 281 |
|
|
2025
Q1 | $703K | Hold |
4,540
| – | – | 0.01% | 315 |
|
|
2024
Q4 | $835K | Hold |
4,540
| – | – | 0.01% | 309 |
|
|
2024
Q3 | $820K | Hold |
4,540
| – | – | 0.01% | 301 |
|
|
2024
Q2 | $825K | Hold |
4,540
| – | – | 0.01% | 301 |
|
|
2024
Q1 | $858K | Hold |
4,540
| – | – | 0.01% | 303 |
|
|
2023
Q4 | $794K | Buy |
4,540
+486
| +12% | +$85K | 0.01% | 314 |
|
|
2023
Q3 | $574K | Buy |
4,054
+879
| +28% | +$124K | 0.01% | 317 |
|
|
2023
Q2 | $452K | Hold |
3,175
| – | – | 0.01% | 331 |
|
|
2023
Q1 | $407K | Hold |
3,175
| – | – | 0.01% | 372 |
|
|
2022
Q4 | $381K | Buy |
3,175
+492
| +18% | +$59K | 0.01% | 360 |
|
|
2022
Q3 | $281K | Buy |
+2,683
| New | +$281K | ﹤0.01% | 370 |
|