Tredje AP-fonden’s PTC PTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.09M | Buy |
6,352
+852
| +15% | +$147K | 0.01% | 338 |
|
2025
Q1 | $852K | Hold |
5,500
| – | – | 0.01% | 370 |
|
2024
Q4 | $1.01M | Sell |
5,500
-14,011
| -72% | -$2.58M | 0.01% | 401 |
|
2024
Q3 | $3.52M | Hold |
19,511
| – | – | 0.03% | 255 |
|
2024
Q2 | $3.54M | Sell |
19,511
-305
| -2% | -$55.4K | 0.03% | 239 |
|
2024
Q1 | $3.74M | Buy |
19,816
+745
| +4% | +$141K | 0.04% | 242 |
|
2023
Q4 | $3.34M | Buy |
19,071
+516
| +3% | +$90.3K | 0.04% | 266 |
|
2023
Q3 | $2.63M | Sell |
18,555
-1,724
| -9% | -$244K | 0.04% | 308 |
|
2023
Q2 | $2.89M | Sell |
20,279
-3,736
| -16% | -$532K | 0.04% | 305 |
|
2023
Q1 | $3.08M | Buy |
24,015
+1,455
| +6% | +$187K | 0.05% | 282 |
|
2022
Q4 | $2.71M | Sell |
22,560
-237
| -1% | -$28.4K | 0.05% | 305 |
|
2022
Q3 | $2.39M | Buy |
+22,797
| New | +$2.39M | 0.05% | 305 |
|