Wellington Management Group’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521M | Buy |
3,025,866
+654,894
| +28% | +$113M | 0.09% | 191 |
|
|
2025
Q1 | $367M | Buy |
2,370,972
+44,961
| +2% | +$6.97M | 0.07% | 230 |
|
|
2024
Q4 | $428M | Sell |
2,326,011
-605,222
| -21% | -$111M | 0.08% | 210 |
|
|
2024
Q3 | $530M | Sell |
2,931,233
-88,004
| -3% | -$15.9M | 0.09% | 192 |
|
|
2024
Q2 | $549M | Buy |
3,019,237
+275,032
| +10% | +$50M | 0.1% | 195 |
|
|
2024
Q1 | $518M | Buy |
2,744,205
+1,063,784
| +63% | +$201M | 0.09% | 214 |
|
|
2023
Q4 | $294M | Buy |
1,680,421
+1,569,081
| +1,409% | +$275M | 0.05% | 309 |
|
|
2023
Q3 | $15.8M | Buy |
111,340
+67,493
| +154% | +$9.56M | ﹤0.01% | 988 |
|
|
2023
Q2 | $6.24M | Buy |
+43,847
| New | +$6.24M | ﹤0.01% | 1211 |
|
|
2020
Q3 | – | Sell |
-4,259
| Closed | -$331K | – | 1973 |
|
|
2020
Q2 | $331K | Sell |
4,259
-1,147,180
| -100% | -$89.2M | ﹤0.01% | 1730 |
|
|
2020
Q1 | $70.5M | Sell |
1,151,439
-1,787,609
| -61% | -$109M | 0.02% | 539 |
|
|
2019
Q4 | $220M | Buy |
2,939,048
+376,720
| +15% | +$28.2M | 0.05% | 377 |
|
|
2019
Q3 | $175M | Buy |
2,562,328
+8,948
| +0.4% | +$610K | 0.04% | 417 |
|
|
2019
Q2 | $229M | Sell |
2,553,380
-30,602
| -1% | -$2.75M | 0.05% | 341 |
|
|
2019
Q1 | $238M | Sell |
2,583,982
-332,267
| -11% | -$30.6M | 0.05% | 321 |
|
|
2018
Q4 | $242M | Sell |
2,916,249
-15,700
| -0.5% | -$1.3M | 0.06% | 293 |
|
|
2018
Q3 | $311M | Buy |
2,931,949
+1,103,958
| +60% | +$117M | 0.07% | 288 |
|
|
2018
Q2 | $171M | Buy |
1,827,991
+333,653
| +22% | +$31.3M | 0.04% | 416 |
|
|
2018
Q1 | $117M | Buy |
1,494,338
+636,975
| +74% | +$49.7M | 0.03% | 530 |
|
|
2017
Q4 | $52.1M | Sell |
857,363
-126,297
| -13% | -$7.68M | 0.01% | 759 |
|
|
2017
Q3 | $55.4M | Buy |
983,660
+554,782
| +129% | +$31.2M | 0.01% | 728 |
|
|
2017
Q2 | $23.6M | Sell |
428,878
-1,043,971
| -71% | -$57.5M | 0.01% | 972 |
|
|
2017
Q1 | $77.4M | Buy |
1,472,849
+1,003,004
| +213% | +$52.7M | 0.02% | 586 |
|
|
2016
Q4 | $21.7M | Sell |
469,845
-68,503
| -13% | -$3.17M | 0.01% | 978 |
|
|
2016
Q3 | $23.9M | Buy |
538,348
+2,892
| +0.5% | +$128K | 0.01% | 921 |
|
|
2016
Q2 | $20.1M | Buy |
535,456
+60,063
| +13% | +$2.26M | 0.01% | 943 |
|
|
2016
Q1 | $15.8M | Buy |
475,393
+37,337
| +9% | +$1.24M | ﹤0.01% | 1000 |
|
|
2015
Q4 | $15.2M | Buy |
438,056
+176,418
| +67% | +$6.11M | ﹤0.01% | 1041 |
|
|
2015
Q3 | $8.31M | Sell |
261,638
-1,024,471
| -80% | -$32.5M | ﹤0.01% | 1223 |
|
|
2015
Q2 | $52.8M | Buy |
1,286,109
+485,482
| +61% | +$19.9M | 0.01% | 703 |
|
|
2015
Q1 | $29M | Buy |
800,627
+38,166
| +5% | +$1.38M | 0.01% | 908 |
|
|
2014
Q4 | $27.9M | Sell |
762,461
-1,918,165
| -72% | -$70.3M | 0.01% | 937 |
|
|
2014
Q3 | $98.9M | Sell |
2,680,626
-1,411,872
| -34% | -$52.1M | 0.03% | 508 |
|
|
2014
Q2 | $159M | Sell |
4,092,498
-75,603
| -2% | -$2.93M | 0.04% | 418 |
|
|
2014
Q1 | $148M | Sell |
4,168,101
-288,949
| -6% | -$10.2M | 0.04% | 428 |
|
|
2013
Q4 | $158M | Buy |
4,457,050
+182,590
| +4% | +$6.46M | 0.05% | 402 |
|
|
2013
Q3 | $122M | Buy |
4,274,460
+129,850
| +3% | +$3.69M | 0.04% | 437 |
|
|
2013
Q2 | $102M | Buy |
+4,144,610
| New | +$102M | 0.03% | 462 |
|