SEI Investments’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.11M | Buy |
41,236
+2,814
| +7% | +$485K | 0.01% | 1113 |
|
|
2025
Q1 | $5.95M | Sell |
38,422
-6,319
| -14% | -$979K | 0.01% | 1191 |
|
|
2024
Q4 | $8.23M | Sell |
44,741
-714
| -2% | -$131K | 0.01% | 1065 |
|
|
2024
Q3 | $8.21M | Buy |
45,455
+2,934
| +7% | +$530K | 0.01% | 1064 |
|
|
2024
Q2 | $7.72M | Buy |
42,521
+2,379
| +6% | +$432K | 0.01% | 1036 |
|
|
2024
Q1 | $7.58M | Sell |
40,142
-698
| -2% | -$132K | 0.01% | 1019 |
|
|
2023
Q4 | $7.14M | Sell |
40,840
-15,644
| -28% | -$2.74M | 0.01% | 1026 |
|
|
2023
Q3 | $8M | Buy |
56,484
+3,985
| +8% | +$565K | 0.01% | 951 |
|
|
2023
Q2 | $7.47M | Sell |
52,499
-1,056
| -2% | -$150K | 0.01% | 1015 |
|
|
2023
Q1 | $6.87M | Buy |
53,555
+16,105
| +43% | +$2.07M | 0.01% | 1036 |
|
|
2022
Q4 | $4.5M | Sell |
37,450
-1,154
| -3% | -$139K | 0.01% | 1109 |
|
|
2022
Q3 | $4.04M | Sell |
38,604
-647
| -2% | -$67.7K | 0.01% | 1195 |
|
|
2022
Q2 | $4.18M | Buy |
39,251
+3,746
| +11% | +$399K | 0.01% | 1186 |
|
|
2022
Q1 | $3.84M | Buy |
35,505
+1,049
| +3% | +$113K | 0.01% | 1247 |
|
|
2021
Q4 | $4.18M | Sell |
34,456
-2,576
| -7% | -$313K | 0.01% | 1226 |
|
|
2021
Q3 | $4.44M | Sell |
37,032
-154,206
| -81% | -$18.5M | 0.01% | 1138 |
|
|
2021
Q2 | $27M | Buy |
191,238
+4,044
| +2% | +$571K | 0.06% | 318 |
|
|
2021
Q1 | $25.7M | Buy |
187,194
+137,187
| +274% | +$18.9M | 0.06% | 306 |
|
|
2020
Q4 | $5.98M | Sell |
50,007
-1,138
| -2% | -$136K | 0.02% | 886 |
|
|
2020
Q3 | $4.23M | Sell |
51,145
-7
| -0% | -$579 | 0.01% | 957 |
|
|
2020
Q2 | $3.8M | Buy |
51,152
+1,934
| +4% | +$144K | 0.01% | 979 |
|
|
2020
Q1 | $2.76M | Sell |
49,218
-120,453
| -71% | -$6.76M | 0.01% | 1012 |
|
|
2019
Q4 | $12.7M | Sell |
169,671
-16,078
| -9% | -$1.2M | 0.04% | 475 |
|
|
2019
Q3 | $12.6M | Buy |
185,749
+132,779
| +251% | +$8.99M | 0.03% | 490 |
|
|
2019
Q2 | $4.82M | Sell |
52,970
-6,132
| -10% | -$558K | 0.02% | 955 |
|
|
2019
Q1 | $5.39M | Sell |
59,102
-3,683
| -6% | -$336K | 0.02% | 870 |
|
|
2018
Q4 | $6.65M | Buy |
62,785
+361
| +0.6% | +$38.2K | 0.02% | 748 |
|
|
2018
Q3 | $6.64M | Sell |
62,424
-27,538
| -31% | -$2.93M | 0.02% | 721 |
|
|
2018
Q2 | $8.44M | Sell |
89,962
-8,898
| -9% | -$835K | 0.03% | 657 |
|
|
2018
Q1 | $7.71M | Sell |
98,860
-70,646
| -42% | -$5.51M | 0.03% | 625 |
|
|
2017
Q4 | $10.3M | Sell |
169,506
-24,897
| -13% | -$1.51M | 0.04% | 600 |
|
|
2017
Q3 | $10.9M | Buy |
194,403
+53,753
| +38% | +$3.03M | 0.04% | 561 |
|
|
2017
Q2 | $7.75M | Buy |
140,650
+19,109
| +16% | +$1.05M | 0.03% | 653 |
|
|
2017
Q1 | $6.39M | Buy |
121,541
+18,315
| +18% | +$962K | 0.03% | 690 |
|
|
2016
Q4 | $4.78M | Sell |
103,226
-105,806
| -51% | -$4.9M | 0.02% | 783 |
|
|
2016
Q3 | $9.26M | Sell |
209,032
-26,019
| -11% | -$1.15M | 0.05% | 478 |
|
|
2016
Q2 | $8.83M | Buy |
235,051
+27,782
| +13% | +$1.04M | 0.05% | 446 |
|
|
2016
Q1 | $6.87M | Buy |
207,269
+37,853
| +22% | +$1.26M | 0.04% | 515 |
|
|
2015
Q4 | $5.87M | Buy |
169,416
+77,303
| +84% | +$2.68M | 0.04% | 596 |
|
|
2015
Q3 | $2.92M | Buy |
92,113
+18,072
| +24% | +$574K | 0.03% | 639 |
|
|
2015
Q2 | $3.04M | Buy |
74,041
+2,204
| +3% | +$90.4K | 0.03% | 606 |
|
|
2015
Q1 | $2.6M | Buy |
71,837
+13,450
| +23% | +$486K | 0.02% | 657 |
|
|
2014
Q4 | $2.14M | Buy |
+58,387
| New | +$2.14M | 0.02% | 683 |
|