Prudential plc’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
17,501
+8,853
| +102% | +$1.53M | 0.02% | 350 |
|
|
2025
Q1 | $1.34M | Sell |
8,648
-36,001
| -81% | -$5.58M | 0.01% | 444 |
|
|
2024
Q4 | $8.21M | Sell |
44,649
-15,140
| -25% | -$2.78M | 0.04% | 189 |
|
|
2024
Q3 | $10.8M | Buy |
59,789
+940
| +2% | +$170K | 0.05% | 167 |
|
|
2024
Q2 | $10.7M | Buy |
58,849
+32,512
| +123% | +$5.91M | 0.07% | 157 |
|
|
2024
Q1 | $4.98M | Buy |
26,337
+22,188
| +535% | +$4.19M | 0.04% | 259 |
|
|
2023
Q4 | $726K | Sell |
4,149
-16,797
| -80% | -$2.94M | 0.01% | 673 |
|
|
2023
Q3 | $2.97M | Buy |
20,946
+6,062
| +41% | +$859K | 0.03% | 305 |
|
|
2023
Q2 | $2.12M | Buy |
14,884
+3,049
| +26% | +$434K | 0.02% | 378 |
|
|
2023
Q1 | $1.52M | Buy |
11,835
+6,010
| +103% | +$771K | 0.02% | 451 |
|
|
2022
Q4 | $699K | Buy |
5,825
+3,559
| +157% | +$427K | 0.01% | 668 |
|
|
2022
Q3 | $237K | Buy |
2,266
+257
| +13% | +$26.9K | ﹤0.01% | 773 |
|
|
2022
Q2 | $214K | Buy |
+2,009
| New | +$214K | ﹤0.01% | 771 |
|
|
2021
Q2 | – | Sell |
-13,898
| Closed | -$1.91M | – | 622 |
|
|
2021
Q1 | $1.91M | Sell |
13,898
-3,970
| -22% | -$546K | 0.01% | 384 |
|
|
2020
Q4 | $2.14M | Sell |
17,868
-422
| -2% | -$50.5K | 0.01% | 360 |
|
|
2020
Q3 | $1.51M | Buy |
+18,290
| New | +$1.51M | 0.01% | 382 |
|