Resona Asset 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 | $8.13M | Buy |
47,257
+6,489
| +16% | +$1.12M | 0.04% | 384 |
|
|
2025
Q1 | $6.32M | Buy |
40,768
+1,536
| +4% | +$238K | 0.04% | 401 |
|
|
2024
Q4 | $7.22M | Sell |
39,232
-1,004
| -2% | -$185K | 0.04% | 368 |
|
|
2024
Q3 | $7.28M | Sell |
40,236
-870
| -2% | -$157K | 0.04% | 375 |
|
|
2024
Q2 | $7.47M | Sell |
41,106
-1,837
| -4% | -$334K | 0.05% | 352 |
|
|
2024
Q1 | $8.11M | Buy |
+42,943
| New | +$8.11M | 0.05% | 344 |
|