T. Rowe Price Associates’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $606M | Buy |
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|
2025
Q2 | $177M | Buy |
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|
2025
Q1 | $110M | Sell |
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|
2024
Q4 | $470M | Sell |
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|
2024
Q3 | $486M | Buy |
|
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|
2024
Q2 | $97.1M | Sell |
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|
2024
Q1 | $165M | Buy |
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|
2023
Q4 | $146M | Buy |
|
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|
2023
Q3 | $94.3M | Buy |
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|
2023
Q2 | $89M | Sell |
|
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|
2023
Q1 | $80.8M | Sell |
|
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|
2022
Q4 | $75.9M | Sell |
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|
2022
Q3 | $67.5M | Sell |
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|
2022
Q2 | $469M | Sell |
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|
2022
Q1 | $482M | Sell |
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|
2021
Q4 | $549M | Sell |
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|
2021
Q3 | $549M | Buy |
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|
2021
Q2 | $513M | Buy |
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|
2021
Q1 | $325M | Buy |
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|
2020
Q4 | $210M | Buy |
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|
2020
Q3 | $39M | Buy |
|
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|
2020
Q2 | $14.6M | Sell |
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|
2020
Q1 | $11.9M | Sell |
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|
2019
Q4 | $18.2M | Buy |
|
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|
2019
Q3 | $16.5M | Sell |
|
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|
2019
Q2 | $27.4M | Sell |
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|
2019
Q1 | $46.9M | Sell |
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|
2018
Q4 | $47M | Sell |
|
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|
2018
Q3 | $60.8M | Sell |
|
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|
2018
Q2 | $55.2M | Buy |
|
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|
2018
Q1 | $45.6M | Buy |
|
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|
2017
Q4 | $34.7M | Sell |
|
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|
2017
Q3 | $44.6M | Buy |
|
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|
2017
Q2 | $41.8M | Buy |
|
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|
2017
Q1 | $38.3M | Buy |
|
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|
2016
Q4 | $31.8M | Buy |
|
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|
2016
Q3 | $30.3M | Buy |
|
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|
2016
Q2 | $23.6M | Buy |
|
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|
2016
Q1 | $20.4M | Buy |
|
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|
2015
Q4 | $20.5M | Buy |
|
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|
2015
Q3 | $17M | Buy |
|
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|
2015
Q2 | $20.4M | Buy |
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|
2015
Q1 | $17.2M | Buy |
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|
2014
Q4 | $16.4M | Buy |
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|
2014
Q3 | $16M | Buy |
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|
2014
Q2 | $15.4M | Buy |
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|
2014
Q1 | $12.8M | Buy |
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|
2013
Q4 | $12M | Buy |
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|
2013
Q3 | $9.43M | Buy |
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|
2013
Q2 | $7.93M | Buy |
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