T. Rowe Price Associates’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Buy |
1,026,986
+319,896
| +45% | +$55.1M | 0.02% | 455 |
|
|
2025
Q1 | $110M | Sell |
707,090
-1,848,348
| -72% | -$286M | 0.01% | 538 |
|
|
2024
Q4 | $470M | Sell |
2,555,438
-133,898
| -5% | -$24.6M | 0.05% | 277 |
|
|
2024
Q3 | $486M | Buy |
2,689,336
+2,154,655
| +403% | +$389M | 0.06% | 282 |
|
|
2024
Q2 | $97.1M | Sell |
534,681
-340,601
| -39% | -$61.9M | 0.01% | 549 |
|
|
2024
Q1 | $165M | Buy |
875,282
+40,462
| +5% | +$7.64M | 0.02% | 456 |
|
|
2023
Q4 | $146M | Buy |
834,820
+169,592
| +25% | +$29.7M | 0.02% | 471 |
|
|
2023
Q3 | $94.3M | Buy |
665,228
+39,595
| +6% | +$5.61M | 0.01% | 520 |
|
|
2023
Q2 | $89M | Sell |
625,633
-4,143
| -0.7% | -$590K | 0.01% | 549 |
|
|
2023
Q1 | $80.8M | Sell |
629,776
-2,721
| -0.4% | -$349K | 0.01% | 558 |
|
|
2022
Q4 | $75.9M | Sell |
632,497
-12,380
| -2% | -$1.49M | 0.01% | 551 |
|
|
2022
Q3 | $67.5M | Sell |
644,877
-3,761,462
| -85% | -$393M | 0.01% | 571 |
|
|
2022
Q2 | $469M | Sell |
4,406,339
-67,741
| -2% | -$7.2M | 0.06% | 302 |
|
|
2022
Q1 | $482M | Sell |
4,474,080
-54,871
| -1% | -$5.91M | 0.05% | 336 |
|
|
2021
Q4 | $549M | Sell |
4,528,951
-54,619
| -1% | -$6.62M | 0.05% | 337 |
|
|
2021
Q3 | $549M | Buy |
4,583,570
+951,346
| +26% | +$114M | 0.05% | 331 |
|
|
2021
Q2 | $513M | Buy |
3,632,224
+1,273,654
| +54% | +$180M | 0.05% | 331 |
|
|
2021
Q1 | $325M | Buy |
2,358,570
+602,850
| +34% | +$83M | 0.03% | 422 |
|
|
2020
Q4 | $210M | Buy |
1,755,720
+1,284,537
| +273% | +$154M | 0.02% | 521 |
|
|
2020
Q3 | $39M | Buy |
471,183
+283,664
| +151% | +$23.5M | ﹤0.01% | 959 |
|
|
2020
Q2 | $14.6M | Sell |
187,519
-6,364
| -3% | -$495K | ﹤0.01% | 1222 |
|
|
2020
Q1 | $11.9M | Sell |
193,883
-48,482
| -20% | -$2.97M | ﹤0.01% | 1199 |
|
|
2019
Q4 | $18.2M | Buy |
242,365
+485
| +0.2% | +$36.3K | ﹤0.01% | 1215 |
|
|
2019
Q3 | $16.5M | Sell |
241,880
-63,048
| -21% | -$4.3M | ﹤0.01% | 1203 |
|
|
2019
Q2 | $27.4M | Sell |
304,928
-203,733
| -40% | -$18.3M | ﹤0.01% | 1082 |
|
|
2019
Q1 | $46.9M | Sell |
508,661
-58,620
| -10% | -$5.4M | 0.01% | 905 |
|
|
2018
Q4 | $47M | Sell |
567,281
-5,339
| -0.9% | -$443K | 0.01% | 842 |
|
|
2018
Q3 | $60.8M | Sell |
572,620
-15,500
| -3% | -$1.65M | 0.01% | 839 |
|
|
2018
Q2 | $55.2M | Buy |
588,120
+4,058
| +0.7% | +$381K | 0.01% | 858 |
|
|
2018
Q1 | $45.6M | Buy |
584,062
+12,819
| +2% | +$1M | 0.01% | 910 |
|
|
2017
Q4 | $34.7M | Sell |
571,243
-221,275
| -28% | -$13.4M | 0.01% | 1004 |
|
|
2017
Q3 | $44.6M | Buy |
792,518
+34,056
| +4% | +$1.92M | 0.01% | 888 |
|
|
2017
Q2 | $41.8M | Buy |
758,462
+30,174
| +4% | +$1.66M | 0.01% | 898 |
|
|
2017
Q1 | $38.3M | Buy |
728,288
+42,028
| +6% | +$2.21M | 0.01% | 906 |
|
|
2016
Q4 | $31.8M | Buy |
686,260
+1,387
| +0.2% | +$64.2K | 0.01% | 973 |
|
|
2016
Q3 | $30.3M | Buy |
684,873
+56,120
| +9% | +$2.49M | 0.01% | 982 |
|
|
2016
Q2 | $23.6M | Buy |
628,753
+13,051
| +2% | +$490K | 0.01% | 1043 |
|
|
2016
Q1 | $20.4M | Buy |
615,702
+23,899
| +4% | +$793K | ﹤0.01% | 1070 |
|
|
2015
Q4 | $20.5M | Buy |
591,803
+56,555
| +11% | +$1.96M | ﹤0.01% | 1074 |
|
|
2015
Q3 | $17M | Buy |
535,248
+37,566
| +8% | +$1.19M | ﹤0.01% | 1147 |
|
|
2015
Q2 | $20.4M | Buy |
497,682
+23,228
| +5% | +$953K | ﹤0.01% | 1129 |
|
|
2015
Q1 | $17.2M | Buy |
474,454
+26,738
| +6% | +$967K | ﹤0.01% | 1180 |
|
|
2014
Q4 | $16.4M | Buy |
447,716
+14,629
| +3% | +$536K | ﹤0.01% | 1178 |
|
|
2014
Q3 | $16M | Buy |
433,087
+35,085
| +9% | +$1.29M | ﹤0.01% | 1178 |
|
|
2014
Q2 | $15.4M | Buy |
398,002
+37,989
| +11% | +$1.47M | ﹤0.01% | 1196 |
|
|
2014
Q1 | $12.8M | Buy |
360,013
+21,033
| +6% | +$745K | ﹤0.01% | 1241 |
|
|
2013
Q4 | $12M | Buy |
338,980
+7,200
| +2% | +$255K | ﹤0.01% | 1242 |
|
|
2013
Q3 | $9.43M | Buy |
331,780
+8,600
| +3% | +$245K | ﹤0.01% | 1284 |
|
|
2013
Q2 | $7.93M | Buy |
+323,180
| New | +$7.93M | ﹤0.01% | 1309 |
|