UniSuper Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Sell |
29,669
-600
| -2% | -$103K | 0.03% | 244 |
|
|
2025
Q1 | $4.69M | Buy |
30,269
+2,139
| +8% | +$331K | 0.04% | 243 |
|
|
2024
Q4 | $5.17M | Buy |
28,130
+1,400
| +5% | +$257K | 0.04% | 220 |
|
|
2024
Q3 | $4.83M | Buy |
26,730
+2,250
| +9% | +$406K | 0.04% | 234 |
|
|
2024
Q2 | $4.45M | Buy |
24,480
+4,125
| +20% | +$749K | 0.04% | 227 |
|
|
2024
Q1 | $3.85M | Buy |
20,355
+6,057
| +42% | +$1.14M | 0.04% | 189 |
|
|
2023
Q4 | $2.5M | Buy |
14,298
+398
| +3% | +$69.6K | 0.03% | 214 |
|
|
2023
Q3 | $1.97M | Buy |
13,900
+1,400
| +11% | +$198K | 0.02% | 222 |
|
|
2023
Q2 | $1.78M | Buy |
+12,500
| New | +$1.78M | 0.02% | 234 |
|