Pictet Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499M | Buy |
2,894,119
+17,786
| +0.6% | +$3.07M | 0.51% | 41 |
|
|
2025
Q1 | $446M | Buy |
2,876,333
+844,418
| +42% | +$131M | 0.5% | 47 |
|
|
2024
Q4 | $374M | Sell |
2,031,915
-467,195
| -19% | -$85.9M | 0.4% | 59 |
|
|
2024
Q3 | $451M | Sell |
2,499,110
-838,761
| -25% | -$152M | 0.5% | 50 |
|
|
2024
Q2 | $606M | Sell |
3,337,871
-23,293
| -0.7% | -$4.23M | 0.7% | 31 |
|
|
2024
Q1 | $635M | Sell |
3,361,164
-1,000,450
| -23% | -$189M | 0.69% | 30 |
|
|
2023
Q4 | $763M | Sell |
4,361,614
-519,777
| -11% | -$90.9M | 0.84% | 27 |
|
|
2023
Q3 | $692M | Buy |
+4,881,391
| New | +$692M | 0.85% | 24 |
|