VanEck Associates’s PTC PTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $262K | Sell |
1,523
-610
| -29% | -$105K | ﹤0.01% | 1227 |
|
2025
Q1 | $331K | Buy |
2,133
+745
| +54% | +$116K | ﹤0.01% | 1184 |
|
2024
Q4 | $255K | Sell |
1,388
-764
| -36% | -$140K | ﹤0.01% | 1201 |
|
2024
Q3 | $395K | Buy |
2,152
+477
| +28% | +$87.6K | ﹤0.01% | 1116 |
|
2024
Q2 | $304K | Buy |
1,675
+499
| +42% | +$90.6K | ﹤0.01% | 1135 |
|
2024
Q1 | $222K | Buy |
1,176
+653
| +125% | +$123K | ﹤0.01% | 1163 |
|
2023
Q4 | $92K | Buy |
523
+108
| +26% | +$19K | ﹤0.01% | 1249 |
|
2023
Q3 | $59K | Hold |
415
| – | – | ﹤0.01% | 1268 |
|
2023
Q2 | $59K | Buy |
+415
| New | +$59K | ﹤0.01% | 1295 |
|