Wellington Management Group’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $200M | Sell |
1,401,308
-418,991
| -23% | -$66.2M | 0.04% | 382 |
|
|
2025
Q4 | $317M | Sell |
1,820,299
-766,474
| -30% | -$142M | 0.06% | 285 |
|
|
2025
Q3 | $525M | Sell |
2,586,773
-439,093
| -15% | -$89.5M | 0.09% | 201 |
|
|
2025
Q2 | $521M | Buy |
3,025,866
+654,894
| +28% | +$106M | 0.09% | 191 |
|
|
2025
Q1 | $367M | Buy |
2,370,972
+44,961
| +2% | +$7.73M | 0.07% | 230 |
|
|
2024
Q4 | $428M | Sell |
2,326,011
-605,222
| -21% | -$115M | 0.08% | 210 |
|
|
2024
Q3 | $530M | Sell |
2,931,233
-88,004
| -3% | -$15.5M | 0.09% | 192 |
|
|
2024
Q2 | $549M | Buy |
3,019,237
+275,032
| +10% | +$49.2M | 0.1% | 195 |
|
|
2024
Q1 | $518M | Buy |
2,744,205
+1,063,784
| +63% | +$192M | 0.09% | 214 |
|
|
2023
Q4 | $294M | Buy |
1,680,421
+1,569,081
| +1,409% | +$241M | 0.05% | 309 |
|
|
2023
Q3 | $15.8M | Buy |
111,340
+67,493
| +154% | +$9.65M | ﹤0.01% | 988 |
|
|
2023
Q2 | $6.24M | Buy |
+43,847
| New | +$5.81M | ﹤0.01% | 1211 |
|
|
2020
Q3 | – | Sell |
-4,259
| Closed | -$331K | – | 1973 |
|
|
2020
Q2 | $331K | Sell |
4,259
-1,147,180
| -100% | -$81.3M | ﹤0.01% | 1730 |
|
|
2020
Q1 | $70.5M | Sell |
1,151,439
-1,787,609
| -61% | -$132M | 0.02% | 539 |
|
|
2019
Q4 | $220M | Buy |
2,939,048
+376,720
| +15% | +$26.8M | 0.05% | 377 |
|
|
2019
Q3 | $175M | Buy |
2,562,328
+8,948
| +0.4% | +$654K | 0.04% | 417 |
|
|
2019
Q2 | $229M | Sell |
2,553,380
-30,602
| -1% | -$2.74M | 0.05% | 341 |
|
|
2019
Q1 | $238M | Sell |
2,583,982
-332,267
| -11% | -$29.4M | 0.05% | 321 |
|
|
2018
Q4 | $242M | Sell |
2,916,249
-15,700
| -0.5% | -$1.38M | 0.06% | 293 |
|
|
2018
Q3 | $311M | Buy |
2,931,949
+1,103,958
| +60% | +$108M | 0.07% | 288 |
|
|
2018
Q2 | $171M | Buy |
1,827,991
+333,653
| +22% | +$28.9M | 0.04% | 416 |
|
|
2018
Q1 | $117M | Buy |
1,494,338
+636,975
| +74% | +$46.5M | 0.03% | 530 |
|
|
2017
Q4 | $52.1M | Sell |
857,363
-126,297
| -13% | -$7.84M | 0.01% | 759 |
|
|
2017
Q3 | $55.4M | Buy |
983,660
+554,782
| +129% | +$30.7M | 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% | +$53M | 0.02% | 586 |
|
|
2016
Q4 | $21.7M | Sell |
469,845
-68,503
| -13% | -$3.2M | 0.01% | 979 |
|
|
2016
Q3 | $23.9M | Buy |
538,348
+2,892
| +0.5% | +$120K | 0.01% | 922 |
|
|
2016
Q2 | $20.1M | Buy |
535,456
+60,063
| +13% | +$2.15M | 0.01% | 944 |
|
|
2016
Q1 | $15.8M | Buy |
475,393
+37,337
| +9% | +$1.15M | ﹤0.01% | 1001 |
|
|
2015
Q4 | $15.2M | Buy |
438,056
+176,418
| +67% | +$6.18M | ﹤0.01% | 1044 |
|
|
2015
Q3 | $8.3M | Sell |
261,638
-1,024,471
| -80% | -$36.7M | ﹤0.01% | 1227 |
|
|
2015
Q2 | $52.8M | Buy |
1,286,109
+485,482
| +61% | +$19.2M | 0.01% | 703 |
|
|
2015
Q1 | $29M | Buy |
800,627
+38,166
| +5% | +$1.32M | 0.01% | 908 |
|
|
2014
Q4 | $27.9M | Sell |
762,461
-1,918,165
| -72% | -$71M | 0.01% | 937 |
|
|
2014
Q3 | $98.9M | Sell |
2,680,626
-1,411,872
| -34% | -$54M | 0.03% | 508 |
|
|
2014
Q2 | $159M | Sell |
4,092,498
-75,603
| -2% | -$2.72M | 0.04% | 418 |
|
|
2014
Q1 | $148M | Sell |
4,168,101
-288,949
| -6% | -$10.6M | 0.04% | 428 |
|
|
2013
Q4 | $158M | Buy |
4,457,050
+182,590
| +4% | +$5.61M | 0.05% | 402 |
|
|
2013
Q3 | $122M | Buy |
4,274,460
+129,850
| +3% | +$3.53M | 0.04% | 437 |
|
|
2013
Q2 | $102M | Buy |
+4,144,610
| New | +$99.5M | 0.03% | 462 |
|
Other funds holding PTC
VCM
VPM
