Thornburg Investment Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,926
| Closed | -$3.29M | – | 223 |
|
|
2021
Q1 | $3.29M | Buy |
23,926
+844
| +4% | +$116K | 0.04% | 156 |
|
|
2020
Q4 | $2.76M | Sell |
23,082
-8,828
| -28% | -$1.06M | 0.03% | 165 |
|
|
2020
Q3 | $2.64M | Sell |
31,910
-60,191
| -65% | -$4.98M | 0.03% | 124 |
|
|
2020
Q2 | $7.17M | Sell |
92,101
-10,100
| -10% | -$786K | 0.09% | 115 |
|
|
2020
Q1 | $6.26M | Sell |
102,201
-28,415
| -22% | -$1.74M | 0.09% | 113 |
|
|
2019
Q4 | $9.78M | Hold |
130,616
| – | – | 0.09% | 120 |
|
|
2019
Q3 | $8.91M | Buy |
+130,616
| New | +$8.91M | 0.09% | 120 |
|
|
2019
Q2 | – | Sell |
-34
| Closed | -$3K | – | 184 |
|
|
2019
Q1 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 175 |
|
|
2018
Q1 | – | Sell |
-851,565
| Closed | -$51.8M | – | 246 |
|
|
2017
Q4 | $51.8M | Sell |
851,565
-1,488,598
| -64% | -$90.5M | 0.36% | 63 |
|
|
2017
Q3 | $132M | Buy |
2,340,163
+168,681
| +8% | +$9.49M | 0.94% | 37 |
|
|
2017
Q2 | $120M | Buy |
2,171,482
+94,038
| +5% | +$5.18M | 0.91% | 33 |
|
|
2017
Q1 | $109M | Buy |
+2,077,444
| New | +$109M | 0.89% | 37 |
|