Robeco Schweiz’s PTC PTC Stock Holding History

Robeco Schweiz’s Portfolio PTC Stock Details PTC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$82M	Sell	476,080 -191,196	-29%	-$33M	1.89%	16
2025 Q1	$103M	Buy	667,276 +89,199	+15%	+$13.8M	2.54%	5
2024 Q4	$106M	Sell	578,077 -103,973	-15%	-$19.1M	2.27%	11
2024 Q3	$123M	Sell	682,050 -37,400	-5%	-$6.76M	2.31%	12
2024 Q2	$131M	Sell	719,450 -162,600	-18%	-$29.5M	2.51%	6
2024 Q1	$167M	Sell	882,050 -196,850	-18%	-$37.2M	2.91%	2
2023 Q4	$189M	Sell	1,078,900 -129,600	-11%	-$22.7M	3.17%	1
2023 Q3	$171M	Sell	1,208,500 -75,000	-6%	-$10.6M	2.89%	4
2023 Q2	$183M	Buy	1,283,500 +16,000	+1%	+$2.28M	2.72%	5
2023 Q1	$163M	Sell	1,267,500 -6,900	-0.5%	-$885K	2.63%	8
2022 Q4	$153M	Sell	1,274,400 -41,600	-3%	-$4.99M	2.79%	5
2022 Q3	$138M	Buy	1,316,000 +8,000	+0.6%	+$837K	2.68%	4
2022 Q2	$139M	Sell	1,308,000 -40,000	-3%	-$4.25M	2.48%	7
2022 Q1	$145M	Buy	1,348,000 +50,000	+4%	+$5.39M	2.05%	12
2021 Q4	$157M	Buy	1,298,000 +43,000	+3%	+$5.21M	2.04%	12
2021 Q3	$150K	Buy	1,255,000 +195,000	+18%	+$23.4K	1.75%	11
2021 Q2	$150M	Buy	1,060,000 +100,000	+10%	+$14.1M	2.09%	10
2021 Q1	$132M	Buy	960,000 +370,000	+63%	+$50.9M	2.02%	9
2020 Q4	$70.6M	Buy	590,000 +65,000	+12%	+$7.77M	1.51%	16
2020 Q3	$43.4M	Sell	525,000 -95,600	-15%	-$7.91M	1.29%	28
2020 Q2	$48.3M	Sell	620,600 -100,000	-14%	-$7.78M	1.73%	17
2020 Q1	$42.7M	Buy	720,600 +360,600	+100%	+$21.4M	1.83%	15
2019 Q4	$27.1M	Buy	360,000 +50,000	+16%	+$3.76M	1.01%	32
2019 Q3	$20.9M	Buy	310,000 +10,000	+3%	+$674K	0.9%	41
2019 Q2	$26.3M	Hold	300,000	–	–	1.12%	29
2019 Q1	$27.7M	Hold	300,000	–	–	1.14%	28
2018 Q4	$24.7M	Sell	300,000 -55,000	-15%	-$4.53M	1.14%	26
2018 Q3	$37.7M	Sell	355,000 -60,000	-14%	-$6.37M	1.47%	20
2018 Q2	$38.8M	Sell	415,000 -55,000	-12%	-$5.14M	1.65%	18
2018 Q1	$36.7M	Buy	470,000 +20,000	+4%	+$1.56M	1.7%	18
2017 Q4	$27.6M	Buy	450,000 +27,544	+7%	+$1.69M	1.82%	10
2017 Q3	$23.7M	Buy	422,456 +37,156	+10%	+$2.08M	1.83%	10
2017 Q2	$21.4M	Sell	385,300 -11,700	-3%	-$649K	1.79%	11
2017 Q1	$20.8M	Sell	397,000 -45,000	-10%	-$2.36M	1.78%	10
2016 Q4	$20.6M	Sell	442,000 -9,500	-2%	-$442K	1.89%	8
2016 Q3	$19.8M	Buy	451,500 +39,500	+10%	+$1.73M	1.72%	11
2016 Q2	$14.9M	Sell	412,000 -56,350	-12%	-$2.04M	1.37%	15
2016 Q1	$15.4M	Buy	468,350 +14,350	+3%	+$473K	1.48%	14
2015 Q4	$15.9M	Buy	454,000 +146,700	+48%	+$5.14M	1.36%	18
2015 Q3	$9.52M	Buy	307,300 +84,000	+38%	+$2.6M	0.89%	32
2015 Q2	$9.16M	Sell	223,300 -27,500	-11%	-$1.13M	0.76%	40
2015 Q1	$9.05M	Buy	250,800 +12,000	+5%	+$433K	0.71%	42
2014 Q4	$8.79M	Buy	238,800 +113,800	+91%	+$4.19M	0.67%	45
2014 Q3	$4.57M	Buy	125,000 +40,000	+47%	+$1.46M	0.37%	97
2014 Q2	$3.27M	Buy	85,000 +45,000	+113%	+$1.73M	0.27%	117
2014 Q1	$1.39M	Buy	+40,000	New	+$1.39M	0.12%	156