SMDAM
Sumitomo Mitsui DS Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
17,095
+369
| +2% | +$63.6K | 0.03% | 417 |
|
|
2025
Q1 | $2.59M | Buy |
16,726
+411
| +3% | +$63.7K | 0.03% | 429 |
|
|
2024
Q4 | $3M | Buy |
16,315
+3,101
| +23% | +$570K | 0.03% | 403 |
|
|
2024
Q3 | $2.39M | Buy |
13,214
+242
| +2% | +$43.7K | 0.03% | 436 |
|
|
2024
Q2 | $2.36M | Buy |
12,972
+460
| +4% | +$83.6K | 0.03% | 412 |
|
|
2024
Q1 | $2.36M | Sell |
12,512
-35
| -0.3% | -$6.61K | 0.03% | 412 |
|
|
2023
Q4 | $2.2M | Buy |
12,547
+1,087
| +9% | +$190K | 0.03% | 434 |
|
|
2023
Q3 | $1.62M | Buy |
11,460
+2,050
| +22% | +$290K | 0.03% | 454 |
|
|
2023
Q2 | $1.34M | Buy |
9,410
+675
| +8% | +$96.1K | 0.02% | 492 |
|
|
2023
Q1 | $1.12M | Buy |
8,735
+197
| +2% | +$25.3K | 0.02% | 521 |
|
|
2022
Q4 | $1.02M | Buy |
8,538
+87
| +1% | +$10.4K | 0.02% | 518 |
|
|
2022
Q3 | $884K | Buy |
8,451
+70
| +0.8% | +$7.32K | 0.02% | 522 |
|
|
2022
Q2 | $891K | Buy |
8,381
+1,907
| +29% | +$203K | 0.02% | 515 |
|
|
2022
Q1 | $697K | Sell |
6,474
-64
| -1% | -$6.89K | 0.01% | 592 |
|
|
2021
Q4 | $792K | Hold |
6,538
| – | – | 0.02% | 577 |
|
|
2021
Q3 | $783K | Sell |
6,538
-45
| -0.7% | -$5.39K | 0.02% | 562 |
|
|
2021
Q2 | $929K | Sell |
6,583
-17,597
| -73% | -$2.48M | 0.02% | 526 |
|
|
2021
Q1 | $3.33M | Sell |
24,180
-6,289
| -21% | -$866K | 0.09% | 208 |
|
|
2020
Q4 | $3.64M | Buy |
30,469
+3,996
| +15% | +$478K | 0.1% | 189 |
|
|
2020
Q3 | $2.19M | Sell |
26,473
-63
| -0.2% | -$5.21K | 0.07% | 219 |
|
|
2020
Q2 | $2.06M | Sell |
26,536
-2,528
| -9% | -$197K | 0.07% | 217 |
|
|
2020
Q1 | $1.78M | Buy |
29,064
+5,125
| +21% | +$314K | 0.07% | 222 |
|
|
2019
Q4 | $1.79M | Sell |
23,939
-734
| -3% | -$54.9K | 0.06% | 280 |
|
|
2019
Q3 | $1.68M | Sell |
24,673
-4,901
| -17% | -$334K | 0.06% | 283 |
|
|
2019
Q2 | $2.65M | Sell |
29,574
-881,491
| -97% | -$79.1M | 0.11% | 192 |
|
|
2019
Q1 | $84M | Sell |
911,065
-226,077
| -20% | -$20.8M | 1.39% | 10 |
|
|
2018
Q4 | $94.3M | Buy |
1,137,142
+110,772
| +11% | +$9.18M | 1.7% | 6 |
|
|
2018
Q3 | $109M | Sell |
1,026,370
-22,805
| -2% | -$2.42M | 1.68% | 8 |
|
|
2018
Q2 | $98.4M | Sell |
1,049,175
-198,360
| -16% | -$18.6M | 1.51% | 12 |
|
|
2018
Q1 | $97.3M | Buy |
1,247,535
+94,405
| +8% | +$7.36M | 1.44% | 13 |
|
|
2017
Q4 | $70.1M | Buy |
1,153,130
+65,260
| +6% | +$3.97M | 1.05% | 17 |
|
|
2017
Q3 | $61.2M | Buy |
1,087,870
+361,485
| +50% | +$20.3M | 0.96% | 24 |
|
|
2017
Q2 | $40M | Buy |
726,385
+708,342
| +3,926% | +$39M | 0.65% | 40 |
|
|
2017
Q1 | $948K | Sell |
18,043
-4,842
| -21% | -$254K | 0.02% | 500 |
|
|
2016
Q4 | $1.06M | Buy |
+22,885
| New | +$1.06M | 0.02% | 431 |
|