Skandinaviska Enskilda Banken (SEB)’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
84,104
-149,089
| -64% | -$25.7M | 0.06% | 225 |
|
|
2025
Q1 | $36.1M | Buy |
233,193
+14,971
| +7% | +$2.32M | 0.18% | 114 |
|
|
2024
Q4 | $40.1M | Buy |
218,222
+27,020
| +14% | +$4.96M | 0.18% | 97 |
|
|
2024
Q3 | $34.5M | Sell |
191,202
-29,108
| -13% | -$5.26M | 0.16% | 118 |
|
|
2024
Q2 | $40M | Sell |
220,310
-21,450
| -9% | -$3.9M | 0.19% | 92 |
|
|
2024
Q1 | $45.7M | Buy |
241,760
+26,180
| +12% | +$4.95M | 0.22% | 78 |
|
|
2023
Q4 | $37.7M | Buy |
215,580
+47,195
| +28% | +$8.26M | 0.22% | 85 |
|
|
2023
Q3 | $23.9M | Buy |
168,385
+780
| +0.5% | +$111K | 0.16% | 133 |
|
|
2023
Q2 | $23.8M | Buy |
167,605
+115,676
| +223% | +$16.5M | 0.16% | 133 |
|
|
2023
Q1 | $6.66M | Buy |
51,929
+2,194
| +4% | +$281K | 0.05% | 327 |
|
|
2022
Q4 | $5.97M | Sell |
49,735
-10,671
| -18% | -$1.28M | 0.04% | 328 |
|
|
2022
Q3 | $6.32M | Sell |
60,406
-19,174
| -24% | -$2.01M | 0.05% | 313 |
|
|
2022
Q2 | $8.47M | Sell |
79,580
-2,388
| -3% | -$254K | 0.06% | 265 |
|
|
2022
Q1 | $8.83M | Buy |
81,968
+303
| +0.4% | +$32.6K | 0.05% | 291 |
|
|
2021
Q4 | $9.96M | Sell |
81,665
-18,352
| -18% | -$2.24M | 0.05% | 292 |
|
|
2021
Q3 | $12M | Buy |
100,017
+62,139
| +164% | +$7.44M | 0.07% | 253 |
|
|
2021
Q2 | $5.35M | Sell |
37,878
-6,336
| -14% | -$895K | 0.03% | 405 |
|
|
2021
Q1 | $6.09M | Sell |
44,214
-1,898
| -4% | -$261K | 0.04% | 355 |
|
|
2020
Q4 | $5.52M | Sell |
46,112
-257,321
| -85% | -$30.8M | 0.04% | 344 |
|
|
2020
Q3 | $25.1M | Buy |
303,433
+6,979
| +2% | +$577K | 0.18% | 121 |
|
|
2020
Q2 | $23.1M | Sell |
296,454
-20,117
| -6% | -$1.56M | 0.19% | 104 |
|
|
2020
Q1 | $19.4M | Buy |
316,571
+28,960
| +10% | +$1.77M | 0.2% | 104 |
|
|
2019
Q4 | $21.5M | Buy |
287,611
+4,882
| +2% | +$366K | 0.17% | 119 |
|
|
2019
Q3 | $19.3M | Buy |
282,729
+257,922
| +1,040% | +$17.6M | 0.16% | 122 |
|
|
2019
Q2 | $2.23M | Hold |
24,807
| – | – | 0.02% | 479 |
|
|
2019
Q1 | $2.29M | Buy |
24,807
+1,240
| +5% | +$114K | 0.02% | 439 |
|
|
2018
Q4 | $1.95M | Buy |
23,567
+7,121
| +43% | +$590K | 0.02% | 485 |
|
|
2018
Q3 | $1.75M | Hold |
16,446
| – | – | 0.01% | 539 |
|
|
2018
Q2 | $1.54M | Buy |
16,446
+31
| +0.2% | +$2.91K | 0.01% | 515 |
|
|
2018
Q1 | $1.28M | Buy |
+16,415
| New | +$1.28M | 0.01% | 525 |
|