Victory Capital Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
87,473
+14,845
| +20% | +$2.56M | 0.01% | 976 |
|
|
2025
Q1 | $11.3M | Sell |
72,628
-1,036
| -1% | -$161K | 0.01% | 1004 |
|
|
2024
Q4 | $13.5M | Sell |
73,664
-7,992
| -10% | -$1.47M | 0.01% | 977 |
|
|
2024
Q3 | $14.8M | Buy |
81,656
+988
| +1% | +$178K | 0.01% | 961 |
|
|
2024
Q2 | $14.7M | Sell |
80,668
-11,411
| -12% | -$2.07M | 0.01% | 926 |
|
|
2024
Q1 | $17.4M | Buy |
92,079
+18,602
| +25% | +$3.51M | 0.02% | 864 |
|
|
2023
Q4 | $12.9M | Buy |
73,477
+25
| +0% | +$4.37K | 0.01% | 952 |
|
|
2023
Q3 | $10.4M | Buy |
73,452
+9,381
| +15% | +$1.33M | 0.01% | 1001 |
|
|
2023
Q2 | $9.12M | Sell |
64,071
-10,448
| -14% | -$1.49M | 0.01% | 1076 |
|
|
2023
Q1 | $9.56M | Buy |
74,519
+858
| +1% | +$110K | 0.01% | 1047 |
|
|
2022
Q4 | $8.84M | Sell |
73,661
-931,997
| -93% | -$112M | 0.01% | 1067 |
|
|
2022
Q3 | $105M | Buy |
1,005,658
+28,451
| +3% | +$2.98M | 0.12% | 211 |
|
|
2022
Q2 | $104M | Sell |
977,207
-1,204
| -0.1% | -$128K | 0.12% | 219 |
|
|
2022
Q1 | $112M | Buy |
978,411
+13,878
| +1% | +$1.59M | 0.11% | 220 |
|
|
2021
Q4 | $117M | Buy |
964,533
+296
| +0% | +$35.9K | 0.11% | 234 |
|
|
2021
Q3 | $116M | Sell |
964,237
-28,514
| -3% | -$3.42M | 0.11% | 216 |
|
|
2021
Q2 | $140M | Sell |
992,751
-33,091
| -3% | -$4.67M | 0.13% | 174 |
|
|
2021
Q1 | $141M | Buy |
1,025,842
+87
| +0% | +$12K | 0.14% | 173 |
|
|
2020
Q4 | $123M | Buy |
1,025,755
+5,891
| +0.6% | +$705K | 0.14% | 188 |
|
|
2020
Q3 | $84.4M | Buy |
1,019,864
+60,796
| +6% | +$5.03M | 0.11% | 253 |
|
|
2020
Q2 | $74.6M | Buy |
959,068
+925,814
| +2,784% | +$72M | 0.1% | 292 |
|
|
2020
Q1 | $2.04M | Buy |
33,254
+16,817
| +102% | +$1.03M | ﹤0.01% | 1601 |
|
|
2019
Q4 | $1.23M | Sell |
16,437
-1,232
| -7% | -$92.3K | ﹤0.01% | 1678 |
|
|
2019
Q3 | $1.21M | Sell |
17,669
-381,641
| -96% | -$26M | ﹤0.01% | 1650 |
|
|
2019
Q2 | $35.8M | Sell |
399,310
-282,892
| -41% | -$25.4M | 0.07% | 419 |
|
|
2019
Q1 | $62.9M | Sell |
682,202
-238,211
| -26% | -$22M | 0.14% | 194 |
|
|
2018
Q4 | $76.3M | Sell |
920,413
-128,853
| -12% | -$10.7M | 0.19% | 120 |
|
|
2018
Q3 | $111M | Buy |
1,049,266
+18,880
| +2% | +$2M | 0.23% | 98 |
|
|
2018
Q2 | $96.7M | Sell |
1,030,386
-63,375
| -6% | -$5.95M | 0.21% | 115 |
|
|
2018
Q1 | $85.3M | Sell |
1,093,761
-58,008
| -5% | -$4.53M | 0.19% | 141 |
|
|
2017
Q4 | $70M | Sell |
1,151,769
-89,742
| -7% | -$5.45M | 0.15% | 197 |
|
|
2017
Q3 | $69.9M | Sell |
1,241,511
-70,429
| -5% | -$3.96M | 0.16% | 193 |
|
|
2017
Q2 | $72.3M | Sell |
1,311,940
-117,529
| -8% | -$6.48M | 0.17% | 177 |
|
|
2017
Q1 | $75.1M | Sell |
1,429,469
-144,644
| -9% | -$7.6M | 0.18% | 170 |
|
|
2016
Q4 | $72.8M | Sell |
1,574,113
-2,185,916
| -58% | -$101M | 0.18% | 166 |
|
|
2016
Q3 | $167M | Sell |
3,760,029
-624,905
| -14% | -$27.7M | 0.47% | 10 |
|
|
2016
Q2 | $165M | Sell |
4,384,934
-182,775
| -4% | -$6.87M | 0.66% | 5 |
|
|
2016
Q1 | $151M | Buy |
4,567,709
+908,023
| +25% | +$30.1M | 0.63% | 5 |
|
|
2015
Q4 | $127M | Buy |
3,659,686
+218,755
| +6% | +$7.58M | 0.53% | 24 |
|
|
2015
Q3 | $109M | Buy |
3,440,931
+33,032
| +1% | +$1.05M | 0.45% | 40 |
|
|
2015
Q2 | $140M | Sell |
3,407,899
-96,498
| -3% | -$3.96M | 0.52% | 28 |
|
|
2015
Q1 | $127M | Sell |
3,504,397
-13,151
| -0.4% | -$476K | 0.46% | 43 |
|
|
2014
Q4 | $129M | Buy |
3,517,548
+2,759,920
| +364% | +$101M | 0.48% | 39 |
|
|
2014
Q3 | $28M | Sell |
757,628
-181,425
| -19% | -$6.69M | 0.21% | 183 |
|
|
2014
Q2 | $36.4M | Buy |
939,053
+17,498
| +2% | +$679K | 0.25% | 146 |
|
|
2014
Q1 | $32.7M | Sell |
921,555
-402,117
| -30% | -$14.2M | 0.22% | 169 |
|
|
2013
Q4 | $46.8M | Buy |
1,323,672
+67,075
| +5% | +$2.37M | 0.33% | 95 |
|
|
2013
Q3 | $35.7M | Buy |
+1,256,597
| New | +$35.7M | 0.26% | 129 |
|