Sumitomo Mitsui DS Asset Management’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 | $2.5M | Buy |
17,568
+430
| +3% | +$68K | 0.02% | 469 |
|
|
2025
Q4 | $2.99M | Sell |
17,138
-89
| -0.5% | -$16.5K | 0.02% | 431 |
|
|
2025
Q3 | $3.5M | Buy |
17,227
+132
| +0.8% | +$26.9K | 0.03% | 386 |
|
|
2025
Q2 | $2.95M | Buy |
17,095
+369
| +2% | +$59.5K | 0.03% | 417 |
|
|
2025
Q1 | $2.59M | Buy |
16,726
+411
| +3% | +$70.7K | 0.03% | 429 |
|
|
2024
Q4 | $3M | Buy |
16,315
+3,101
| +23% | +$588K | 0.03% | 403 |
|
|
2024
Q3 | $2.39M | Buy |
13,214
+242
| +2% | +$42.5K | 0.03% | 436 |
|
|
2024
Q2 | $2.36M | Buy |
12,972
+460
| +4% | +$82.3K | 0.03% | 412 |
|
|
2024
Q1 | $2.36M | Sell |
12,512
-35
| -0.3% | -$6.3K | 0.03% | 412 |
|
|
2023
Q4 | $2.2M | Buy |
12,547
+1,087
| +9% | +$167K | 0.03% | 434 |
|
|
2023
Q3 | $1.62M | Buy |
11,460
+2,050
| +22% | +$293K | 0.03% | 454 |
|
|
2023
Q2 | $1.34M | Buy |
9,410
+675
| +8% | +$89.4K | 0.02% | 492 |
|
|
2023
Q1 | $1.12M | Buy |
8,735
+197
| +2% | +$25.1K | 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% | +$7.99K | 0.02% | 522 |
|
|
2022
Q2 | $891K | Buy |
8,381
+1,907
| +29% | +$206K | 0.02% | 515 |
|
|
2022
Q1 | $697K | Sell |
6,474
-64
| -1% | -$7.19K | 0.01% | 592 |
|
|
2021
Q4 | $792K | Hold |
6,538
| – | – | 0.02% | 577 |
|
|
2021
Q3 | $783K | Sell |
6,538
-45
| -0.7% | -$6K | 0.02% | 562 |
|
|
2021
Q2 | $929K | Sell |
6,583
-17,597
| -73% | -$2.41M | 0.02% | 526 |
|
|
2021
Q1 | $3.33M | Sell |
24,180
-6,289
| -21% | -$837K | 0.09% | 208 |
|
|
2020
Q4 | $3.64M | Buy |
30,469
+3,996
| +15% | +$397K | 0.1% | 189 |
|
|
2020
Q3 | $2.19M | Sell |
26,473
-63
| -0.2% | -$5.37K | 0.07% | 219 |
|
|
2020
Q2 | $2.06M | Sell |
26,536
-2,528
| -9% | -$179K | 0.07% | 217 |
|
|
2020
Q1 | $1.78M | Buy |
29,064
+5,125
| +21% | +$380K | 0.07% | 222 |
|
|
2019
Q4 | $1.79M | Sell |
23,939
-734
| -3% | -$52.2K | 0.06% | 280 |
|
|
2019
Q3 | $1.68M | Sell |
24,673
-4,901
| -17% | -$358K | 0.06% | 283 |
|
|
2019
Q2 | $2.65M | Sell |
29,574
-881,491
| -97% | -$79M | 0.11% | 192 |
|
|
2019
Q1 | $84M | Sell |
911,065
-226,077
| -20% | -$20M | 1.39% | 10 |
|
|
2018
Q4 | $94.3M | Buy |
1,137,142
+110,772
| +11% | +$9.73M | 1.7% | 6 |
|
|
2018
Q3 | $109M | Sell |
1,026,370
-22,805
| -2% | -$2.23M | 1.68% | 8 |
|
|
2018
Q2 | $98.4M | Sell |
1,049,175
-198,360
| -16% | -$17.2M | 1.51% | 12 |
|
|
2018
Q1 | $97.3M | Buy |
1,247,535
+94,405
| +8% | +$6.89M | 1.44% | 13 |
|
|
2017
Q4 | $70.1M | Buy |
1,153,130
+65,260
| +6% | +$4.05M | 1.05% | 17 |
|
|
2017
Q3 | $61.2M | Buy |
1,087,870
+361,485
| +50% | +$20M | 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% | -$256K | 0.02% | 500 |
|
|
2016
Q4 | $1.06M | Buy |
+22,885
| New | +$1.07M | 0.02% | 431 |
|
Other funds holding PTC
VCM
VPM
Sumitomo Mitsui DS Asset Management's PTC Position: Q1 2026 in Review
Sumitomo Mitsui DS Asset Management increased its PTC (PTC) stake by 2.5% in Q1 2026, buying an estimated $68K and bringing the position to 17,568 shares worth $2.5M. The position accounts for 0.02% of the portfolio, ranked #469.
Sumitomo Mitsui DS Asset Management first reported a position in PTC in Q4 2016 and has held it in 38 quarters since. The position peaked at $109M in Q3 2018. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.
- Sumitomo Mitsui DS Asset Management held 17,568 shares of PTC worth $2.5M as of Q1 2026.
- Sumitomo Mitsui DS Asset Management bought 430 PTC shares in Q1 2026, an estimated $68K.
- PTC made up 0.02% of Sumitomo Mitsui DS Asset Management's portfolio in Q1 2026, its #469 holding.
- Sumitomo Mitsui DS Asset Management first reported a position in PTC in Q4 2016 and has held it in 38 quarters since.
- Sumitomo Mitsui DS Asset Management's PTC position peaked at $109M in Q3 2018.
- 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.