SG Americas Securities’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 | $12.5M | Buy |
87,628
+71,846
| +455% | +$11.4M | 0.01% | 709 |
|
|
2025
Q4 | $2.75M | Sell |
15,782
-35,215
| -69% | -$6.54M | ﹤0.01% | 1356 |
|
|
2025
Q3 | $10.4M | Buy |
50,997
+18,198
| +55% | +$3.71M | 0.03% | 308 |
|
|
2025
Q2 | $5.65M | Buy |
32,799
+26,101
| +390% | +$4.21M | 0.02% | 436 |
|
|
2025
Q1 | $1.04M | Sell |
6,698
-17,445
| -72% | -$3M | ﹤0.01% | 1147 |
|
|
2024
Q4 | $4.44M | Buy |
24,143
+21,832
| +945% | +$4.14M | 0.02% | 372 |
|
|
2024
Q3 | $418K | Sell |
2,311
-20,419
| -90% | -$3.59M | ﹤0.01% | 1849 |
|
|
2024
Q2 | $4.13M | Buy |
22,730
+20,846
| +1,106% | +$3.73M | 0.02% | 636 |
|
|
2024
Q1 | $356K | Sell |
1,884
-34,684
| -95% | -$6.25M | ﹤0.01% | 1591 |
|
|
2023
Q4 | $6.4M | Buy |
36,568
+34,953
| +2,164% | +$5.36M | 0.06% | 288 |
|
|
2023
Q3 | $229K | Sell |
1,615
-23,446
| -94% | -$3.35M | ﹤0.01% | 2234 |
|
|
2023
Q2 | $3.57M | Buy |
25,061
+13,302
| +113% | +$1.76M | 0.03% | 498 |
|
|
2023
Q1 | $1.51M | Buy |
11,759
+6,686
| +132% | +$850K | 0.02% | 842 |
|
|
2022
Q4 | $609K | Buy |
5,073
+1,522
| +43% | +$182K | 0.01% | 1369 |
|
|
2022
Q3 | $371K | Buy |
3,551
+1,105
| +45% | +$126K | ﹤0.01% | 1809 |
|
|
2022
Q2 | $260K | Sell |
2,446
-10,385
| -81% | -$1.12M | ﹤0.01% | 2486 |
|
|
2022
Q1 | $1.38M | Buy |
12,831
+1,311
| +11% | +$147K | 0.01% | 1189 |
|
|
2021
Q4 | $1.4M | Buy |
11,520
+162
| +1% | +$19.5K | 0.01% | 1385 |
|
|
2021
Q3 | $1.36M | Sell |
11,358
-54,723
| -83% | -$7.3M | 0.01% | 1640 |
|
|
2021
Q2 | $9.34M | Buy |
66,081
+52,528
| +388% | +$7.18M | 0.04% | 371 |
|
|
2021
Q1 | $1.87M | Buy |
13,553
+2,060
| +18% | +$274K | 0.01% | 1091 |
|
|
2020
Q4 | $1.38M | Sell |
11,493
-25,712
| -69% | -$2.56M | 0.01% | 1339 |
|
|
2020
Q3 | $3.08M | Buy |
37,205
+21,825
| +142% | +$1.86M | 0.02% | 521 |
|
|
2020
Q2 | $1.2M | Sell |
15,380
-23,791
| -61% | -$1.69M | 0.01% | 1246 |
|
|
2020
Q1 | $2.4M | Buy |
39,171
+27,373
| +232% | +$2.03M | 0.02% | 703 |
|
|
2019
Q4 | $884K | Sell |
11,798
-44,471
| -79% | -$3.16M | 0.01% | 1353 |
|
|
2019
Q3 | $3.84M | Buy |
56,269
+46,667
| +486% | +$3.41M | 0.03% | 571 |
|
|
2019
Q2 | $862K | Buy |
9,602
+2,877
| +43% | +$258K | 0.01% | 1524 |
|
|
2019
Q1 | $620K | Sell |
6,725
-24,494
| -78% | -$2.17M | 0.01% | 1651 |
|
|
2018
Q4 | $2.59M | Buy |
31,219
+18,151
| +139% | +$1.59M | 0.02% | 701 |
|
|
2018
Q3 | $1.39M | Sell |
13,068
-3,171
| -20% | -$310K | 0.01% | 1448 |
|
|
2018
Q2 | $1.52M | Sell |
16,239
-8,564
| -35% | -$741K | 0.01% | 1109 |
|
|
2018
Q1 | $1.94M | Buy |
24,803
+4,101
| +20% | +$299K | 0.02% | 899 |
|
|
2017
Q4 | $1.26M | Buy |
20,702
+16,143
| +354% | +$1M | 0.01% | 1195 |
|
|
2017
Q3 | $257K | Sell |
4,559
-43,689
| -91% | -$2.42M | ﹤0.01% | 2374 |
|
|
2017
Q2 | $2.66M | Buy |
48,248
+24,962
| +107% | +$1.38M | 0.02% | 709 |
|
|
2017
Q1 | $1.22M | Buy |
23,286
+15,465
| +198% | +$818K | 0.01% | 1231 |
|
|
2016
Q4 | $362K | Sell |
7,821
-2,037
| -21% | -$95.2K | ﹤0.01% | 1916 |
|
|
2016
Q3 | $437K | Sell |
9,858
-19,320
| -66% | -$801K | ﹤0.01% | 1825 |
|
|
2016
Q2 | $1.1M | Sell |
29,178
-11,795
| -29% | -$423K | 0.01% | 1234 |
|
|
2016
Q1 | $1.36M | Buy |
40,973
+12,382
| +43% | +$382K | 0.01% | 1122 |
|
|
2015
Q4 | $990K | Buy |
28,591
+22,891
| +402% | +$802K | 0.01% | 1151 |
|
|
2015
Q3 | $181K | Sell |
5,700
-6,617
| -54% | -$237K | ﹤0.01% | 1518 |
|
|
2015
Q2 | $505K | Buy |
+12,317
| New | +$487K | ﹤0.01% | 1438 |
|
|
2015
Q1 | – | Sell |
-12,057
| Closed | -$442K | – | 2975 |
|
|
2014
Q4 | $442K | Sell |
12,057
-2,922
| -20% | -$108K | ﹤0.01% | 1744 |
|
|
2014
Q3 | $553K | Sell |
14,979
-31,258
| -68% | -$1.2M | ﹤0.01% | 1422 |
|
|
2014
Q2 | $1.79M | Buy |
46,237
+4,420
| +11% | +$159K | 0.01% | 1051 |
|
|
2014
Q1 | $1.48M | Buy |
41,817
+16,177
| +63% | +$595K | 0.01% | 996 |
|
|
2013
Q4 | $907K | Sell |
25,640
-46,085
| -64% | -$1.42M | ﹤0.01% | 1243 |
|
|
2013
Q3 | $2.04M | Buy |
71,725
+64,586
| +905% | +$1.76M | 0.01% | 934 |
|
|
2013
Q2 | $175K | Buy |
+7,139
| New | +$171K | ﹤0.01% | 1807 |
|
Other funds holding PTC
VCM
VPM
SG Americas Securities's PTC Position: Q1 2026 in Review
SG Americas Securities increased its PTC (PTC) stake by 455% in Q1 2026, buying an estimated $11.4M and bringing the position to 87,628 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #709.
SG Americas Securities first reported a position in PTC in Q2 2013 and has held it in 51 quarters since. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.
- SG Americas Securities held 87,628 shares of PTC worth $12.5M as of Q1 2026.
- SG Americas Securities bought 71,846 PTC shares in Q1 2026, an estimated $11.4M.
- PTC made up 0.01% of SG Americas Securities's portfolio in Q1 2026, its #709 holding.
- SG Americas Securities first reported a position in PTC in Q2 2013 and has held it in 51 quarters since.
- 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.