Royal London Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
59,337
-546
| -0.9% | -$94.1K | 0.02% | 442 |
|
|
2025
Q1 | $9.28M | Buy |
59,883
+2,034
| +4% | +$315K | 0.02% | 452 |
|
|
2024
Q4 | $10.6M | Buy |
57,849
+9,534
| +20% | +$1.75M | 0.03% | 417 |
|
|
2024
Q3 | $8.73M | Buy |
48,315
+1,673
| +4% | +$302K | 0.02% | 450 |
|
|
2024
Q2 | $8.47M | Buy |
46,642
+3,911
| +9% | +$711K | 0.02% | 426 |
|
|
2024
Q1 | $8.07M | Sell |
42,731
-709
| -2% | -$134K | 0.02% | 445 |
|
|
2023
Q4 | $7.6M | Buy |
43,440
+2,006
| +5% | +$351K | 0.02% | 446 |
|
|
2023
Q3 | $5.87M | Buy |
41,434
+5,333
| +15% | +$756K | 0.02% | 472 |
|
|
2023
Q2 | $5.14M | Sell |
36,101
-473
| -1% | -$67.3K | 0.02% | 492 |
|
|
2023
Q1 | $4.69M | Buy |
36,574
+389
| +1% | +$49.9K | 0.02% | 484 |
|
|
2022
Q4 | $4.34M | Buy |
36,185
+1,163
| +3% | +$140K | 0.02% | 495 |
|
|
2022
Q3 | $3.67M | Sell |
35,022
-2,305
| -6% | -$241K | 0.02% | 510 |
|
|
2022
Q2 | $3.97M | Sell |
37,327
-4,765
| -11% | -$507K | 0.02% | 513 |
|
|
2022
Q1 | $4.53M | Buy |
42,092
+1,973
| +5% | +$212K | 0.02% | 521 |
|
|
2021
Q4 | $4.86M | Hold |
40,119
| – | – | 0.02% | 495 |
|
|
2021
Q3 | $4.81M | Hold |
40,119
| – | – | 0.02% | 499 |
|
|
2021
Q2 | $5.67M | Hold |
40,119
| – | – | 0.02% | 480 |
|
|
2021
Q1 | $5.53M | Buy |
40,119
+911
| +2% | +$125K | 0.03% | 467 |
|
|
2020
Q4 | $4.69M | Sell |
39,208
-1,143
| -3% | -$137K | 0.02% | 463 |
|
|
2020
Q3 | $3.32M | Sell |
40,351
-214
| -0.5% | -$17.6K | 0.02% | 485 |
|
|
2020
Q2 | $3.1M | Sell |
40,565
-2,110
| -5% | -$161K | 0.02% | 482 |
|
|
2020
Q1 | $2.53M | Hold |
42,675
| – | – | 0.02% | 498 |
|
|
2019
Q4 | $3.21M | Hold |
42,675
| – | – | 0.02% | 515 |
|
|
2019
Q3 | $2.91M | Hold |
42,675
| – | – | 0.02% | 539 |
|
|
2019
Q2 | $3.83M | Sell |
42,675
-1,911
| -4% | -$172K | 0.04% | 410 |
|
|
2019
Q1 | $4.11M | Sell |
44,586
-5,178
| -10% | -$478K | 0.03% | 474 |
|
|
2018
Q4 | $4.1M | Buy |
49,764
+28,484
| +134% | +$2.35M | 0.04% | 465 |
|
|
2018
Q3 | $2.26M | Buy |
+21,280
| New | +$2.26M | 0.02% | 470 |
|