Schroder Investment Management Group’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $37M | Sell |
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|
2025
Q2 | $34.5M | Buy |
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|
2025
Q1 | $27.6M | Sell |
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|
2024
Q4 | $32.9M | Buy |
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|
2024
Q3 | $29M | Sell |
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|
2024
Q2 | $44.2M | Sell |
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|
2024
Q1 | $64.5M | Buy |
|
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|
2023
Q4 | $52.8M | Sell |
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|
2023
Q3 | $49.4M | Sell |
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|
2023
Q2 | $57M | Sell |
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|
2023
Q1 | $58.3M | Buy |
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|
2022
Q4 | $53.6M | Sell |
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|
2022
Q3 | $48.4M | Sell |
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|
2022
Q2 | $53M | Sell |
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|
2022
Q1 | $55.6M | Sell |
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|
2021
Q4 | $63.1M | Buy |
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|
2021
Q3 | $53.3M | Sell |
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|
2021
Q2 | $64.5M | Sell |
|
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|
2021
Q1 | $64.9M | Sell |
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|
2020
Q4 | $93.9M | Sell |
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|
2020
Q3 | $82M | Buy |
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|
2020
Q2 | $69.8M | Buy |
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|
2020
Q1 | $48.7M | Sell |
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|
2019
Q4 | $69.5M | Buy |
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|
2019
Q3 | $58M | Buy |
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|
2019
Q2 | $75.1M | Buy |
|
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|
2019
Q1 | $74.5M | Sell |
|
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|
2018
Q4 | $78.6K | Sell |
|
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|
2018
Q3 | $109M | Sell |
|
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|
2018
Q2 | $112M | Sell |
|
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|
2018
Q1 | $94.4M | Sell |
|
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|
2017
Q4 | $75M | Buy |
|
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|
2017
Q3 | $68.2M | Buy |
|
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|
2017
Q2 | $65.3M | Buy |
|
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|
2017
Q1 | $61.2M | Sell |
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|
2016
Q4 | $104M | Buy |
|
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|
2016
Q3 | $74.3M | Buy |
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|
2016
Q2 | $51.5M | Buy |
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|
2016
Q1 | $38.3M | Buy |
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|
2015
Q4 | $38.9M | Sell |
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|
2015
Q3 | $36.5M | Sell |
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|
2015
Q2 | $70.6M | Sell |
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|
2015
Q1 | $62.2M | Sell |
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|
2014
Q4 | $63.3M | Sell |
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|
2014
Q3 | $64.6M | Sell |
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|
2014
Q2 | $70.9M | Sell |
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|
2014
Q1 | $66M | Sell |
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|
2013
Q4 | $79.3M | Sell |
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|
2013
Q3 | $73.6M | Sell |
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|
2013
Q2 | $74.3M | Buy |
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