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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.7M | Sell |
176,909
-12,445
| -7% | -$1.97M | 0.02% | 498 |
|
|
2025
Q4 | $33.2M | Buy |
189,354
+7,896
| +4% | +$1.47M | 0.03% | 399 |
|
|
2025
Q3 | $37M | Sell |
181,458
-18,648
| -9% | -$3.8M | 0.03% | 384 |
|
|
2025
Q2 | $34.5M | Buy |
200,106
+21,709
| +12% | +$3.5M | 0.03% | 391 |
|
|
2025
Q1 | $27.6M | Sell |
178,397
-981
| -0.5% | -$169K | 0.03% | 429 |
|
|
2024
Q4 | $32.9M | Buy |
179,378
+20,410
| +13% | +$3.87M | 0.03% | 394 |
|
|
2024
Q3 | $29M | Sell |
158,968
-84,260
| -35% | -$14.8M | 0.03% | 419 |
|
|
2024
Q2 | $44.2M | Sell |
243,228
-98,035
| -29% | -$17.5M | 0.05% | 308 |
|
|
2024
Q1 | $64.5M | Buy |
341,263
+39,629
| +13% | +$7.14M | 0.08% | 233 |
|
|
2023
Q4 | $52.8M | Sell |
301,634
-47,215
| -14% | -$7.24M | 0.07% | 263 |
|
|
2023
Q3 | $49.4M | Sell |
348,849
-51,393
| -13% | -$7.35M | 0.07% | 253 |
|
|
2023
Q2 | $57M | Sell |
400,242
-54,042
| -12% | -$7.16M | 0.08% | 243 |
|
|
2023
Q1 | $58.3M | Buy |
454,284
+7,456
| +2% | +$948K | 0.09% | 233 |
|
|
2022
Q4 | $53.6M | Sell |
446,828
-16,064
| -3% | -$1.92M | 0.09% | 239 |
|
|
2022
Q3 | $48.4M | Sell |
462,892
-35,956
| -7% | -$4.1M | 0.08% | 254 |
|
|
2022
Q2 | $53M | Sell |
498,848
-10,645
| -2% | -$1.15M | 0.08% | 242 |
|
|
2022
Q1 | $55.6M | Sell |
509,493
-11,598
| -2% | -$1.3M | 0.07% | 270 |
|
|
2021
Q4 | $63.1M | Buy |
521,091
+75,763
| +17% | +$9.13M | 0.08% | 246 |
|
|
2021
Q3 | $53.3M | Sell |
445,328
-10,989
| -2% | -$1.47M | 0.08% | 253 |
|
|
2021
Q2 | $64.5M | Sell |
456,317
-15,253
| -3% | -$2.09M | 0.08% | 250 |
|
|
2021
Q1 | $64.9M | Sell |
471,570
-313,603
| -40% | -$41.7M | 0.08% | 238 |
|
|
2020
Q4 | $93.9M | Sell |
785,173
-212,527
| -21% | -$21.1M | 0.13% | 138 |
|
|
2020
Q3 | $82M | Buy |
997,700
+99,827
| +11% | +$8.5M | 0.13% | 144 |
|
|
2020
Q2 | $69.8M | Buy |
897,873
+80,446
| +10% | +$5.7M | 0.13% | 158 |
|
|
2020
Q1 | $48.7M | Sell |
817,427
-109,937
| -12% | -$8.14M | 0.1% | 202 |
|
|
2019
Q4 | $69.5M | Buy |
927,364
+66,921
| +8% | +$4.76M | 0.11% | 206 |
|
|
2019
Q3 | $58M | Buy |
860,443
+24,278
| +3% | +$1.77M | 0.1% | 229 |
|
|
2019
Q2 | $75.1M | Buy |
836,165
+28,391
| +4% | +$2.54M | 0.14% | 176 |
|
|
2019
Q1 | $74.5M | Sell |
807,774
-140,182
| -15% | -$12.4M | 0.13% | 168 |
|
|
2018
Q4 | $78.6K | Sell |
947,956
-74,642
| -7% | -$6.55M | 0.14% | 138 |
|
|
2018
Q3 | $109M | Sell |
1,022,598
-171,783
| -14% | -$16.8M | 0.19% | 133 |
|
|
2018
Q2 | $112M | Sell |
1,194,381
-15,401
| -1% | -$1.33M | 0.2% | 130 |
|
|
2018
Q1 | $94.4M | Sell |
1,209,782
-24,131
| -2% | -$1.76M | 0.16% | 159 |
|
|
2017
Q4 | $75M | Buy |
1,233,913
+16,306
| +1% | +$1.01M | 0.12% | 220 |
|
|
2017
Q3 | $68.2M | Buy |
1,217,607
+41,457
| +4% | +$2.3M | 0.12% | 225 |
|
|
2017
Q2 | $65.3M | Buy |
1,176,150
+10,262
| +0.9% | +$565K | 0.12% | 226 |
|
|
2017
Q1 | $61.2M | Sell |
1,165,888
-1,082,638
| -48% | -$57.2M | 0.11% | 233 |
|
|
2016
Q4 | $104M | Buy |
2,248,526
+571,986
| +34% | +$26.7M | 0.2% | 123 |
|
|
2016
Q3 | $74.3M | Buy |
1,676,540
+306,187
| +22% | +$12.7M | 0.14% | 183 |
|
|
2016
Q2 | $51.5M | Buy |
1,370,353
+208,300
| +18% | +$7.46M | 0.1% | 251 |
|
|
2016
Q1 | $38.3M | Buy |
1,162,053
+38,800
| +3% | +$1.2M | 0.08% | 299 |
|
|
2015
Q4 | $38.9M | Sell |
1,123,253
-27,000
| -2% | -$946K | 0.08% | 297 |
|
|
2015
Q3 | $36.5M | Sell |
1,150,253
-571,900
| -33% | -$20.5M | 0.08% | 313 |
|
|
2015
Q2 | $70.6M | Sell |
1,722,153
-3,400
| -0.2% | -$134K | 0.14% | 194 |
|
|
2015
Q1 | $62.2M | Sell |
1,725,553
-900
| -0.1% | -$31.1K | 0.12% | 220 |
|
|
2014
Q4 | $63.3M | Sell |
1,726,453
-24,500
| -1% | -$907K | 0.12% | 210 |
|
|
2014
Q3 | $64.6M | Sell |
1,750,953
-77,300
| -4% | -$2.96M | 0.09% | 218 |
|
|
2014
Q2 | $70.9M | Sell |
1,828,253
-36,100
| -2% | -$1.3M | 0.09% | 205 |
|
|
2014
Q1 | $66M | Sell |
1,864,353
-375,500
| -17% | -$13.8M | 0.07% | 217 |
|
|
2013
Q4 | $79.3M | Sell |
2,239,853
-345,300
| -13% | -$10.6M | 0.1% | 174 |
|
|
2013
Q3 | $73.6M | Sell |
2,585,153
-442,500
| -15% | -$12M | 0.18% | 140 |
|
|
2013
Q2 | $74.3M | Buy |
+3,027,653
| New | +$72.7M | 0.2% | 133 |
|
Other funds holding PTC
VCM
VPM
