Robeco Institutional Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Buy |
164,920
+1,209
| +0.7% | +$208K | 0.05% | 302 |
|
|
2025
Q1 | $25.4M | Buy |
163,711
+9,664
| +6% | +$1.5M | 0.05% | 288 |
|
|
2024
Q4 | $28.3M | Sell |
154,047
-12,717
| -8% | -$2.34M | 0.05% | 271 |
|
|
2024
Q3 | $30.1M | Buy |
166,764
+2,612
| +2% | +$472K | 0.06% | 270 |
|
|
2024
Q2 | $29.8M | Buy |
164,152
+66,497
| +68% | +$12.1M | 0.06% | 262 |
|
|
2024
Q1 | $18.5M | Buy |
97,655
+19,699
| +25% | +$3.72M | 0.04% | 349 |
|
|
2023
Q4 | $13.6M | Buy |
77,956
+36,191
| +87% | +$6.33M | 0.03% | 393 |
|
|
2023
Q3 | $5.92M | Buy |
41,765
+1,112
| +3% | +$158K | 0.02% | 518 |
|
|
2023
Q2 | $5.78M | Buy |
40,653
+2,880
| +8% | +$410K | 0.02% | 533 |
|
|
2023
Q1 | $4.84M | Buy |
37,773
+959
| +3% | +$123K | 0.01% | 567 |
|
|
2022
Q4 | $4.42M | Sell |
36,814
-26,889
| -42% | -$3.23M | 0.01% | 588 |
|
|
2022
Q3 | $6.66M | Buy |
63,703
+1,730
| +3% | +$181K | 0.02% | 475 |
|
|
2022
Q2 | $6.59M | Buy |
61,973
+26,844
| +76% | +$2.85M | 0.02% | 472 |
|
|
2022
Q1 | $3.78M | Sell |
35,129
-5,707
| -14% | -$615K | 0.01% | 585 |
|
|
2021
Q4 | $4.95M | Sell |
40,836
-33,109
| -45% | -$4.01M | 0.01% | 555 |
|
|
2021
Q3 | $8.86M | Buy |
73,945
+20,520
| +38% | +$2.46M | 0.02% | 476 |
|
|
2021
Q2 | $7.55M | Buy |
53,425
+14,629
| +38% | +$2.07M | 0.02% | 524 |
|
|
2021
Q1 | $5.34M | Buy |
38,796
+28,306
| +270% | +$3.9M | 0.01% | 556 |
|
|
2020
Q4 | $1.26M | Buy |
10,490
+2,648
| +34% | +$317K | ﹤0.01% | 714 |
|
|
2020
Q3 | $649K | Buy |
7,842
+308
| +4% | +$25.5K | ﹤0.01% | 743 |
|
|
2020
Q2 | $586K | Hold |
7,534
| – | – | ﹤0.01% | 797 |
|
|
2020
Q1 | $461K | Sell |
7,534
-538
| -7% | -$32.9K | ﹤0.01% | 821 |
|
|
2019
Q4 | $605K | Buy |
8,072
+765
| +10% | +$57.3K | ﹤0.01% | 833 |
|
|
2019
Q3 | $498K | Hold |
7,307
| – | – | ﹤0.01% | 835 |
|
|
2019
Q2 | $656K | Buy |
7,307
+2,261
| +45% | +$203K | ﹤0.01% | 814 |
|
|
2019
Q1 | $465K | Sell |
5,046
-500
| -9% | -$46.1K | ﹤0.01% | 848 |
|
|
2018
Q4 | $460K | Buy |
5,546
+1,015
| +22% | +$84.2K | ﹤0.01% | 823 |
|
|
2018
Q3 | $481K | Buy |
4,531
+531
| +13% | +$56.4K | ﹤0.01% | 830 |
|
|
2018
Q2 | $375K | Sell |
4,000
-1,000
| -20% | -$93.8K | ﹤0.01% | 835 |
|
|
2018
Q1 | $390K | Buy |
5,000
+800
| +19% | +$62.4K | ﹤0.01% | 825 |
|
|
2017
Q4 | $255K | Sell |
4,200
-146,630
| -97% | -$8.9M | ﹤0.01% | 822 |
|
|
2017
Q3 | $8.49M | Buy |
150,830
+10,520
| +7% | +$592K | 0.05% | 350 |
|
|
2017
Q2 | $7.73M | Sell |
140,310
-54,371
| -28% | -$3M | 0.05% | 355 |
|
|
2017
Q1 | $10.2M | Sell |
194,681
-36,100
| -16% | -$1.9M | 0.07% | 309 |
|
|
2016
Q4 | $10.7M | Sell |
230,781
-1,219
| -0.5% | -$56.4K | 0.08% | 265 |
|
|
2016
Q3 | $10.3M | Hold |
232,000
| – | – | 0.08% | 267 |
|
|
2016
Q2 | $8.72M | Hold |
232,000
| – | – | 0.07% | 268 |
|
|
2016
Q1 | $7.69M | Hold |
232,000
| – | – | 0.06% | 269 |
|
|
2015
Q4 | $8.04M | Hold |
232,000
| – | – | 0.07% | 260 |
|
|
2015
Q3 | $7.36M | Hold |
232,000
| – | – | 0.06% | 295 |
|
|
2015
Q2 | $9.52M | Sell |
232,000
-137,600
| -37% | -$5.64M | 0.07% | 272 |
|
|
2015
Q1 | $13.4M | Hold |
369,600
| – | – | 0.1% | 240 |
|
|
2014
Q4 | $13.5M | Sell |
369,600
-700
| -0.2% | -$25.7K | 0.1% | 242 |
|
|
2014
Q3 | $13.7M | Hold |
370,300
| – | – | 0.1% | 224 |
|
|
2014
Q2 | $14.4M | Buy |
+370,300
| New | +$14.4M | 0.1% | 218 |
|