VLKIM
Van Lanschot Kempen Investment Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Buy |
1,020,419
+13,518
| +1% | +$2.33M | 1.68% | 17 |
|
|
2025
Q1 | $156M | Buy |
1,006,901
+303,676
| +43% | +$47.1M | 1.63% | 17 |
|
|
2024
Q4 | $129M | Sell |
703,225
-126,213
| -15% | -$23.2M | 1.29% | 18 |
|
|
2024
Q3 | $150M | Buy |
829,438
+60,628
| +8% | +$11M | 1.53% | 13 |
|
|
2024
Q2 | $140M | Buy |
768,810
+89,678
| +13% | +$16.3M | 1.56% | 11 |
|
|
2024
Q1 | $128M | Buy |
679,132
+12,060
| +2% | +$2.28M | 1.6% | 12 |
|
|
2023
Q4 | $117M | Sell |
667,072
-2,028
| -0.3% | -$355K | 1.63% | 10 |
|
|
2023
Q3 | $94.8M | Buy |
669,100
+85,833
| +15% | +$12.2M | 1.75% | 11 |
|
|
2023
Q2 | $83M | Buy |
583,267
+72,013
| +14% | +$10.2M | 1.5% | 13 |
|
|
2023
Q1 | $65.6M | Buy |
511,254
+335,967
| +192% | +$43.1M | 1.25% | 18 |
|
|
2022
Q4 | $21M | Buy |
175,287
+121,071
| +223% | +$14.5M | 0.61% | 65 |
|
|
2022
Q3 | $5.67M | Sell |
54,216
-18,079
| -25% | -$1.89M | 0.23% | 101 |
|
|
2022
Q2 | $7.69M | Sell |
72,295
-4,657
| -6% | -$495K | 0.28% | 94 |
|
|
2022
Q1 | $8.29M | Buy |
76,952
+3,744
| +5% | +$403K | 0.25% | 97 |
|
|
2021
Q4 | $8.87M | Buy |
73,208
+23,452
| +47% | +$2.84M | 0.27% | 95 |
|
|
2021
Q3 | $5.96M | Buy |
49,756
+14,532
| +41% | +$1.74M | 0.21% | 105 |
|
|
2021
Q2 | $4.98M | Buy |
35,224
+1,993
| +6% | +$282K | 0.18% | 107 |
|
|
2021
Q1 | $4.57M | Buy |
33,231
+2,747
| +9% | +$378K | 0.21% | 96 |
|
|
2020
Q4 | $3.65M | Buy |
+30,484
| New | +$3.65M | 0.21% | 99 |
|