Vontobel Holding’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Sell |
211,371
-11,639
| -5% | -$2.01M | 0.12% | 127 |
|
|
2025
Q1 | $34.6M | Sell |
223,010
-8,009
| -3% | -$1.24M | 0.13% | 123 |
|
|
2024
Q4 | $42.5M | Buy |
231,019
+26,327
| +13% | +$4.84M | 0.15% | 103 |
|
|
2024
Q3 | $37M | Buy |
204,692
+4,774
| +2% | +$862K | 0.12% | 124 |
|
|
2024
Q2 | $36.3M | Buy |
199,918
+37,609
| +23% | +$6.83M | 0.12% | 115 |
|
|
2024
Q1 | $30.7M | Buy |
162,309
+153,026
| +1,648% | +$28.9M | 0.25% | 106 |
|
|
2023
Q4 | $1.62M | Buy |
9,283
+951
| +11% | +$166K | 0.01% | 478 |
|
|
2023
Q3 | $1.18M | Sell |
8,332
-3,482
| -29% | -$493K | 0.01% | 546 |
|
|
2023
Q2 | $1.68M | Sell |
11,814
-1,247
| -10% | -$177K | 0.01% | 477 |
|
|
2023
Q1 | $1.67M | Buy |
13,061
+4,315
| +49% | +$553K | 0.02% | 457 |
|
|
2022
Q4 | $1.04M | Buy |
8,746
+370
| +4% | +$44K | 0.01% | 568 |
|
|
2022
Q3 | $875K | Buy |
8,376
+144
| +2% | +$15K | 0.01% | 569 |
|
|
2022
Q2 | $881K | Buy |
8,232
+121
| +1% | +$13K | 0.01% | 567 |
|
|
2022
Q1 | $885K | Sell |
8,111
-177
| -2% | -$19.3K | 0.01% | 655 |
|
|
2021
Q4 | $1.01M | Sell |
8,288
-26,030
| -76% | -$3.18M | 0.01% | 629 |
|
|
2021
Q3 | $4.11M | Buy |
34,318
+3,008
| +10% | +$360K | 0.04% | 300 |
|
|
2021
Q2 | $4.44M | Buy |
31,310
+10,251
| +49% | +$1.45M | 0.04% | 294 |
|
|
2021
Q1 | $2.9M | Buy |
21,059
+6,224
| +42% | +$857K | 0.02% | 339 |
|
|
2020
Q4 | $2.12M | Buy |
+14,835
| New | +$2.12M | 0.01% | 365 |
|