Russell Investments Group’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
98,932
-1,193
| -1% | -$205K | 0.02% | 640 |
|
|
2025
Q1 | $15.5M | Buy |
100,125
+38,709
| +63% | +$6M | 0.02% | 660 |
|
|
2024
Q4 | $11.3M | Buy |
61,416
+8,474
| +16% | +$1.56M | 0.02% | 755 |
|
|
2024
Q3 | $9.58M | Buy |
52,942
+6,890
| +15% | +$1.25M | 0.01% | 857 |
|
|
2024
Q2 | $8.36M | Sell |
46,052
-11,468
| -20% | -$2.08M | 0.01% | 905 |
|
|
2024
Q1 | $10.9M | Buy |
57,520
+4,087
| +8% | +$773K | 0.02% | 791 |
|
|
2023
Q4 | $9.35M | Buy |
53,433
+4,728
| +10% | +$828K | 0.02% | 818 |
|
|
2023
Q3 | $6.9M | Buy |
48,705
+92
| +0.2% | +$13K | 0.01% | 930 |
|
|
2023
Q2 | $6.92M | Buy |
48,613
+6,879
| +16% | +$979K | 0.01% | 944 |
|
|
2023
Q1 | $5.35M | Sell |
41,734
-4,156
| -9% | -$533K | 0.01% | 1076 |
|
|
2022
Q4 | $5.51M | Buy |
45,890
+1,063
| +2% | +$128K | 0.01% | 1045 |
|
|
2022
Q3 | $4.69M | Buy |
44,827
+3,386
| +8% | +$354K | 0.01% | 1082 |
|
|
2022
Q2 | $4.41M | Sell |
41,441
-581
| -1% | -$61.8K | 0.01% | 1166 |
|
|
2022
Q1 | $4.52M | Sell |
42,022
-6,860
| -14% | -$739K | 0.01% | 1214 |
|
|
2021
Q4 | $5.92M | Sell |
48,882
-959
| -2% | -$116K | 0.01% | 1154 |
|
|
2021
Q3 | $5.97M | Buy |
49,841
+6,018
| +14% | +$721K | 0.01% | 1146 |
|
|
2021
Q2 | $6.19M | Buy |
43,823
+7,612
| +21% | +$1.08M | 0.01% | 1207 |
|
|
2021
Q1 | $4.98M | Buy |
36,211
+5,341
| +17% | +$735K | 0.01% | 1372 |
|
|
2020
Q4 | $3.69M | Sell |
30,870
-920
| -3% | -$110K | 0.01% | 1410 |
|
|
2020
Q3 | $2.63M | Sell |
31,790
-3,999
| -11% | -$330K | 0.01% | 1511 |
|
|
2020
Q2 | $2.78M | Buy |
35,789
+6,159
| +21% | +$478K | 0.01% | 1447 |
|
|
2020
Q1 | $1.8M | Sell |
29,630
-269,924
| -90% | -$16.4M | ﹤0.01% | 1515 |
|
|
2019
Q4 | $22.4M | Buy |
299,554
+266,801
| +815% | +$20M | 0.04% | 501 |
|
|
2019
Q3 | $2.23M | Hold |
32,753
| – | – | ﹤0.01% | 1613 |
|
|
2019
Q2 | $2.93M | Sell |
32,753
-179
| -0.5% | -$16K | 0.01% | 1491 |
|
|
2019
Q1 | $3.03M | Sell |
32,932
-18,923
| -36% | -$1.74M | 0.01% | 1508 |
|
|
2018
Q4 | $4.3M | Sell |
51,855
-52,186
| -50% | -$4.32M | 0.01% | 1216 |
|
|
2018
Q3 | $11M | Sell |
104,041
-5,743
| -5% | -$610K | 0.02% | 879 |
|
|
2018
Q2 | $10.3M | Buy |
109,784
+11,904
| +12% | +$1.12M | 0.02% | 900 |
|
|
2018
Q1 | $7.64M | Buy |
97,880
+29,846
| +44% | +$2.33M | 0.01% | 1120 |
|
|
2017
Q4 | $4.17M | Sell |
68,034
-14,108
| -17% | -$864K | 0.01% | 1447 |
|
|
2017
Q3 | $4.62M | Sell |
82,142
-6,575
| -7% | -$370K | 0.01% | 1313 |
|
|
2017
Q2 | $4.89M | Sell |
88,717
-25,931
| -23% | -$1.43M | 0.01% | 1253 |
|
|
2017
Q1 | $6.02M | Buy |
114,648
+7,700
| +7% | +$405K | 0.01% | 1117 |
|
|
2016
Q4 | $4.98M | Buy |
+106,948
| New | +$4.98M | 0.01% | 1249 |
|