PineBridge 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 | $6.92M | Buy |
40,141
+10,645
| +36% | +$1.83M | 0.05% | 260 |
|
|
2025
Q1 | $4.57M | Buy |
+29,496
| New | +$4.57M | 0.04% | 337 |
|
|
2024
Q2 | – | Sell |
-4,600
| Closed | -$869K | – | 606 |
|
|
2024
Q1 | $869K | Sell |
4,600
-34,707
| -88% | -$6.55M | 0.01% | 471 |
|
|
2023
Q4 | $6.88M | Buy |
39,307
+17,295
| +79% | +$3.03M | 0.06% | 263 |
|
|
2023
Q3 | $3.12M | Sell |
22,012
-1,641
| -7% | -$232K | 0.03% | 324 |
|
|
2023
Q2 | $3.37M | Sell |
23,653
-9,482
| -29% | -$1.35M | 0.04% | 317 |
|
|
2023
Q1 | $4.25M | Buy |
33,135
+9,931
| +43% | +$1.27M | 0.05% | 293 |
|
|
2022
Q4 | $2.79M | Buy |
23,204
+739
| +3% | +$88.7K | 0.03% | 324 |
|
|
2022
Q3 | $2.35M | Sell |
22,465
-35,215
| -61% | -$3.68M | 0.03% | 324 |
|
|
2022
Q2 | $6.13M | Sell |
57,680
-1,840
| -3% | -$196K | 0.08% | 241 |
|
|
2022
Q1 | $6.41M | Sell |
59,520
-3,814
| -6% | -$411K | 0.07% | 251 |
|
|
2021
Q4 | $7.67M | Sell |
63,334
-15,692
| -20% | -$1.9M | 0.08% | 239 |
|
|
2021
Q3 | $9.47M | Sell |
79,026
-39,141
| -33% | -$4.69M | 0.11% | 195 |
|
|
2021
Q2 | $16.7M | Buy |
118,167
+29,628
| +33% | +$4.19M | 0.19% | 136 |
|
|
2021
Q1 | $12.2M | Buy |
88,539
+3,085
| +4% | +$425K | 0.16% | 166 |
|
|
2020
Q4 | $10.2M | Sell |
85,454
-55,879
| -40% | -$6.68M | 0.16% | 167 |
|
|
2020
Q3 | $11.7M | Buy |
141,333
+198
| +0.1% | +$16.4K | 0.2% | 122 |
|
|
2020
Q2 | $11M | Sell |
141,135
-1,831
| -1% | -$142K | 0.21% | 122 |
|
|
2020
Q1 | $8.75M | Buy |
142,966
+62,034
| +77% | +$3.8M | 0.21% | 133 |
|
|
2019
Q4 | $6.06M | Sell |
80,932
-62,084
| -43% | -$4.65M | 0.09% | 235 |
|
|
2019
Q3 | $9.75M | Sell |
143,016
-38,861
| -21% | -$2.65M | 0.16% | 159 |
|
|
2019
Q2 | $16.3M | Buy |
181,877
+9,911
| +6% | +$890K | 0.27% | 105 |
|
|
2019
Q1 | $15.9M | Buy |
171,966
+40,604
| +31% | +$3.74M | 0.32% | 88 |
|
|
2018
Q4 | $10.9M | Buy |
131,362
+31,693
| +32% | +$2.63M | 0.24% | 120 |
|
|
2018
Q3 | $10.6M | Buy |
99,669
+58,731
| +143% | +$6.24M | 0.2% | 140 |
|
|
2018
Q2 | $3.84M | Buy |
40,938
+5,695
| +16% | +$534K | 0.09% | 210 |
|
|
2018
Q1 | $2.75M | Buy |
35,243
+15,543
| +79% | +$1.21M | 0.07% | 261 |
|
|
2017
Q4 | $1.2M | Buy |
+19,700
| New | +$1.2M | 0.03% | 513 |
|