TMAM
Tokio Marine Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Buy |
4,077
+125
| +3% | +$21.5K | 0.03% | 412 |
|
|
2025
Q1 | $612K | Hold |
3,952
| – | – | 0.02% | 437 |
|
|
2024
Q4 | $727K | Hold |
3,952
| – | – | 0.03% | 386 |
|
|
2024
Q3 | $714K | Hold |
3,952
| – | – | 0.03% | 372 |
|
|
2024
Q2 | $718K | Buy |
3,952
+294
| +8% | +$53.4K | 0.03% | 335 |
|
|
2024
Q1 | $691K | Buy |
3,658
+459
| +14% | +$86.7K | 0.03% | 350 |
|
|
2023
Q4 | $560K | Buy |
3,199
+185
| +6% | +$32.4K | 0.03% | 370 |
|
|
2023
Q3 | $427K | Buy |
3,014
+396
| +15% | +$56.1K | 0.03% | 398 |
|
|
2023
Q2 | $373K | Buy |
2,618
+209
| +9% | +$29.7K | 0.02% | 430 |
|
|
2023
Q1 | $309K | Buy |
2,409
+167
| +7% | +$21.4K | 0.02% | 450 |
|
|
2022
Q4 | $269K | Buy |
2,242
+224
| +11% | +$26.9K | 0.02% | 459 |
|
|
2022
Q3 | $211K | Buy |
2,018
+56
| +3% | +$5.86K | 0.02% | 474 |
|
|
2022
Q2 | $209K | Buy |
+1,962
| New | +$209K | 0.02% | 479 |
|
|
2022
Q1 | – | Sell |
-1,746
| Closed | -$212K | – | 524 |
|
|
2021
Q4 | $212K | Buy |
1,746
+45
| +3% | +$5.46K | 0.02% | 486 |
|
|
2021
Q3 | $204K | Buy |
1,701
+266
| +19% | +$31.9K | 0.02% | 450 |
|
|
2021
Q2 | $203K | Buy |
+1,435
| New | +$203K | 0.02% | 437 |
|