Securian Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
6,190
-100
| -2% | -$17.2K | 0.03% | 413 |
|
|
2025
Q1 | $975K | Sell |
6,290
-100
| -2% | -$15.5K | 0.03% | 420 |
|
|
2024
Q4 | $1.17M | Sell |
6,390
-229
| -3% | -$42.1K | 0.03% | 376 |
|
|
2024
Q3 | $1.2M | Sell |
6,619
-200
| -3% | -$36.1K | 0.03% | 381 |
|
|
2024
Q2 | $1.24M | Sell |
6,819
-100
| -1% | -$18.2K | 0.04% | 358 |
|
|
2024
Q1 | $1.31M | Sell |
6,919
-612
| -8% | -$116K | 0.04% | 357 |
|
|
2023
Q4 | $1.32M | Sell |
7,531
-996
| -12% | -$174K | 0.04% | 346 |
|
|
2023
Q3 | $1.21M | Sell |
8,527
-295
| -3% | -$41.8K | 0.04% | 373 |
|
|
2023
Q2 | $1.26M | Sell |
8,822
-200
| -2% | -$28.5K | 0.03% | 416 |
|
|
2023
Q1 | $1.16M | Buy |
9,022
+150
| +2% | +$19.2K | 0.03% | 429 |
|
|
2022
Q4 | $1.06M | Buy |
8,872
+282
| +3% | +$33.9K | 0.03% | 448 |
|
|
2022
Q3 | $899K | Hold |
8,590
| – | – | 0.03% | 468 |
|
|
2022
Q2 | $913K | Hold |
8,590
| – | – | 0.02% | 535 |
|
|
2022
Q1 | $925K | Sell |
8,590
-200
| -2% | -$21.5K | 0.02% | 575 |
|
|
2021
Q4 | $1.07M | Sell |
8,790
-270
| -3% | -$32.7K | 0.02% | 549 |
|
|
2021
Q3 | $1.09M | Hold |
9,060
| – | – | 0.02% | 522 |
|
|
2021
Q2 | $1.28M | Sell |
9,060
-893
| -9% | -$126K | 0.03% | 505 |
|
|
2021
Q1 | $1.37M | Hold |
9,953
| – | – | 0.03% | 472 |
|
|
2020
Q4 | $1.19M | Sell |
9,953
-196
| -2% | -$23.4K | 0.03% | 496 |
|
|
2020
Q3 | $840K | Sell |
10,149
-396
| -4% | -$32.8K | 0.02% | 559 |
|
|
2020
Q2 | $820K | Sell |
10,545
-109
| -1% | -$8.48K | 0.02% | 544 |
|
|
2020
Q1 | $652K | Hold |
10,654
| – | – | 0.02% | 559 |
|
|
2019
Q4 | $798K | Sell |
10,654
-981
| -8% | -$73.5K | 0.02% | 626 |
|
|
2019
Q3 | $793K | Sell |
11,635
-800
| -6% | -$54.5K | 0.02% | 622 |
|
|
2019
Q2 | $1.12M | Sell |
12,435
-551
| -4% | -$49.5K | 0.03% | 526 |
|
|
2019
Q1 | $1.2M | Sell |
12,986
-100
| -0.8% | -$9.22K | 0.03% | 496 |
|
|
2018
Q4 | $1.09M | Buy |
13,086
+100
| +0.8% | +$8.29K | 0.03% | 488 |
|
|
2018
Q3 | $1.38M | Sell |
12,986
-1,355
| -9% | -$144K | 0.03% | 468 |
|
|
2018
Q2 | $1.35M | Buy |
14,341
+102
| +0.7% | +$9.57K | 0.03% | 461 |
|
|
2018
Q1 | $1.11M | Hold |
14,239
| – | – | 0.03% | 516 |
|
|
2017
Q4 | $865K | Sell |
14,239
-345
| -2% | -$21K | 0.02% | 620 |
|
|
2017
Q3 | $821K | Hold |
14,584
| – | – | 0.02% | 587 |
|
|
2017
Q2 | $804K | Sell |
14,584
-232
| -2% | -$12.8K | 0.02% | 593 |
|
|
2017
Q1 | $779K | Buy |
14,816
+449
| +3% | +$23.6K | 0.02% | 597 |
|
|
2016
Q4 | $665K | Buy |
14,367
+376
| +3% | +$17.4K | 0.02% | 640 |
|
|
2016
Q3 | $620K | Buy |
13,991
+109
| +0.8% | +$4.83K | 0.02% | 642 |
|
|
2016
Q2 | $522K | Sell |
13,882
-1,557
| -10% | -$58.5K | 0.01% | 678 |
|
|
2016
Q1 | $512K | Buy |
15,439
+425
| +3% | +$14.1K | 0.01% | 701 |
|
|
2015
Q4 | $520K | Sell |
15,014
-876
| -6% | -$30.3K | 0.02% | 691 |
|
|
2015
Q3 | $504K | Sell |
15,890
-351
| -2% | -$11.1K | 0.02% | 687 |
|
|
2015
Q2 | $666K | Sell |
16,241
-139
| -0.8% | -$5.7K | 0.02% | 638 |
|
|
2015
Q1 | $592K | Buy |
16,380
+164
| +1% | +$5.93K | 0.02% | 702 |
|
|
2014
Q4 | $594K | Sell |
16,216
-303
| -2% | -$11.1K | 0.02% | 667 |
|
|
2014
Q3 | $610K | Sell |
16,519
-100
| -0.6% | -$3.69K | 0.02% | 647 |
|
|
2014
Q2 | $645K | Sell |
16,619
-513
| -3% | -$19.9K | 0.02% | 636 |
|
|
2014
Q1 | $607K | Sell |
17,132
-135
| -0.8% | -$4.78K | 0.02% | 642 |
|
|
2013
Q4 | $611K | Sell |
17,267
-501
| -3% | -$17.7K | 0.02% | 639 |
|
|
2013
Q3 | $506K | Sell |
17,768
-100
| -0.6% | -$2.85K | 0.02% | 690 |
|
|
2013
Q2 | $438K | Buy |
+17,868
| New | +$438K | 0.02% | 705 |
|