VOYA Investment Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Sell |
37,638
-18,546
| -33% | -$3.2M | 0.01% | 866 |
|
|
2025
Q1 | $8.71M | Sell |
56,184
-1,290
| -2% | -$200K | 0.01% | 774 |
|
|
2024
Q4 | $10.6M | Sell |
57,474
-3,722
| -6% | -$684K | 0.01% | 736 |
|
|
2024
Q3 | $11.1M | Sell |
61,196
-4,151
| -6% | -$750K | 0.01% | 733 |
|
|
2024
Q2 | $11.9M | Sell |
65,347
-229,979
| -78% | -$41.8M | 0.01% | 704 |
|
|
2024
Q1 | $55.8M | Buy |
295,326
+6,518
| +2% | +$1.23M | 0.05% | 316 |
|
|
2023
Q4 | $50.5M | Sell |
288,808
-15,592
| -5% | -$2.73M | 0.05% | 340 |
|
|
2023
Q3 | $43.1M | Sell |
304,400
-1,171
| -0.4% | -$166K | 0.05% | 352 |
|
|
2023
Q2 | $43.5M | Sell |
305,571
-172,231
| -36% | -$24.5M | 0.05% | 364 |
|
|
2023
Q1 | $61.3M | Sell |
477,802
-107,829
| -18% | -$13.8M | 0.07% | 302 |
|
|
2022
Q4 | $70.3M | Buy |
585,631
+52,079
| +10% | +$6.25M | 0.08% | 279 |
|
|
2022
Q3 | $55.8M | Buy |
533,552
+465,995
| +690% | +$48.7M | 0.07% | 298 |
|
|
2022
Q2 | $7.18M | Sell |
67,557
-7,293
| -10% | -$776K | 0.02% | 591 |
|
|
2022
Q1 | $8.06M | Sell |
74,850
-1,787
| -2% | -$192K | 0.02% | 692 |
|
|
2021
Q4 | $9.29M | Buy |
76,637
+18,509
| +32% | +$2.24M | 0.02% | 641 |
|
|
2021
Q3 | $6.96M | Sell |
58,128
-1,192
| -2% | -$143K | 0.01% | 725 |
|
|
2021
Q2 | $8.38M | Buy |
59,320
+13,685
| +30% | +$1.93M | 0.02% | 674 |
|
|
2021
Q1 | $6.28M | Buy |
45,635
+4,813
| +12% | +$662K | 0.01% | 759 |
|
|
2020
Q4 | $4.88M | Sell |
40,822
-1,651
| -4% | -$197K | 0.01% | 825 |
|
|
2020
Q3 | $3.51M | Sell |
42,473
-1,580
| -4% | -$131K | 0.01% | 853 |
|
|
2020
Q2 | $3.43M | Buy |
44,053
+3,095
| +8% | +$241K | 0.01% | 869 |
|
|
2020
Q1 | $2.51M | Buy |
40,958
+2,744
| +7% | +$168K | 0.01% | 878 |
|
|
2019
Q4 | $2.86M | Buy |
38,214
+9,635
| +34% | +$722K | 0.01% | 973 |
|
|
2019
Q3 | $1.95M | Sell |
28,579
-54,951
| -66% | -$3.75M | ﹤0.01% | 1036 |
|
|
2019
Q2 | $7.5M | Sell |
83,530
-12,962
| -13% | -$1.16M | 0.02% | 683 |
|
|
2019
Q1 | $8.9M | Sell |
96,492
-10,784
| -10% | -$994K | 0.02% | 616 |
|
|
2018
Q4 | $8.89M | Buy |
107,276
+13,316
| +14% | +$1.1M | 0.02% | 572 |
|
|
2018
Q3 | $9.98M | Buy |
93,960
+19,641
| +26% | +$2.09M | 0.02% | 615 |
|
|
2018
Q2 | $6.97M | Buy |
74,319
+11,159
| +18% | +$1.05M | 0.01% | 726 |
|
|
2018
Q1 | $4.93M | Sell |
63,160
-34,372
| -35% | -$2.68M | 0.01% | 809 |
|
|
2017
Q4 | $5.93M | Buy |
97,532
+42,135
| +76% | +$2.56M | 0.01% | 784 |
|
|
2017
Q3 | $3.12M | Buy |
55,397
+10,685
| +24% | +$601K | 0.01% | 912 |
|
|
2017
Q2 | $2.47M | Buy |
44,712
+4,765
| +12% | +$263K | 0.01% | 977 |
|
|
2017
Q1 | $2.1M | Sell |
39,947
-26,702
| -40% | -$1.4M | ﹤0.01% | 1027 |
|
|
2016
Q4 | $3.08M | Sell |
66,649
-2,578
| -4% | -$119K | 0.01% | 906 |
|
|
2016
Q3 | $3.07K | Buy |
69,227
+1,485
| +2% | +$66 | 0.01% | 922 |
|
|
2016
Q2 | $2.55M | Sell |
67,742
-2,216
| -3% | -$83.3K | 0.01% | 953 |
|
|
2016
Q1 | $2.32M | Buy |
69,958
+18,702
| +36% | +$620K | 0.01% | 960 |
|
|
2015
Q4 | $1.78M | Sell |
51,256
-30,799
| -38% | -$1.07M | ﹤0.01% | 1035 |
|
|
2015
Q3 | $2.6M | Sell |
82,055
-101
| -0.1% | -$3.21K | 0.01% | 936 |
|
|
2015
Q2 | $3.37M | Sell |
82,156
-123,613
| -60% | -$5.07M | 0.01% | 896 |
|
|
2015
Q1 | $7.44M | Sell |
205,769
-142
| -0.1% | -$5.14K | 0.02% | 685 |
|
|
2014
Q4 | $7.55M | Buy |
205,911
+16,149
| +9% | +$592K | 0.02% | 679 |
|
|
2014
Q3 | $7M | Sell |
189,762
-217,275
| -53% | -$8.02M | 0.02% | 694 |
|
|
2014
Q2 | $15.8M | Sell |
407,037
-543,347
| -57% | -$21.1M | 0.04% | 444 |
|
|
2014
Q1 | $33.7M | Sell |
950,384
-717,926
| -43% | -$25.4M | 0.08% | 250 |
|
|
2013
Q4 | $59M | Buy |
1,668,310
+51,533
| +3% | +$1.82M | 0.14% | 149 |
|
|
2013
Q3 | $46M | Sell |
1,616,777
-81,680
| -5% | -$2.32M | 0.11% | 172 |
|
|
2013
Q2 | $41.7M | Buy |
+1,698,457
| New | +$41.7M | 0.12% | 169 |
|