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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521M | Buy |
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|
2025
Q1 | $367M | Buy |
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|
2024
Q4 | $428M | Sell |
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|
2024
Q3 | $530M | Sell |
|
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|
2024
Q2 | $549M | Buy |
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|
2024
Q1 | $518M | Buy |
|
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|
2023
Q4 | $294M | Buy |
|
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|
2023
Q3 | $15.8M | Buy |
|
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|
2023
Q2 | $6.24M | Buy |
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|
2020
Q3 | – | Sell |
|
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|
2020
Q2 | $331K | Sell |
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|
2020
Q1 | $70.5M | Sell |
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|
2019
Q4 | $220M | Buy |
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|
2019
Q3 | $175M | Buy |
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|
2019
Q2 | $229M | Sell |
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|
2019
Q1 | $238M | Sell |
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|
2018
Q4 | $242M | Sell |
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|
2018
Q3 | $311M | Buy |
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|
2018
Q2 | $171M | Buy |
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|
2018
Q1 | $117M | Buy |
|
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|
2017
Q4 | $52.1M | Sell |
|
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|
2017
Q3 | $55.4M | Buy |
|
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|
2017
Q2 | $23.6M | Sell |
|
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|
2017
Q1 | $77.4M | Buy |
|
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|
2016
Q4 | $21.7M | Sell |
|
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|
2016
Q3 | $23.9M | Buy |
|
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|
2016
Q2 | $20.1M | Buy |
|
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|
2016
Q1 | $15.8M | Buy |
|
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|
2015
Q4 | $15.2M | Buy |
|
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|
2015
Q3 | $8.3M | Sell |
|
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|
2015
Q2 | $52.8M | Buy |
|
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|
2015
Q1 | $29M | Buy |
|
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|
2014
Q4 | $27.9M | Sell |
|
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|
2014
Q3 | $98.9M | Sell |
|
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|
2014
Q2 | $159M | Sell |
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|
2014
Q1 | $148M | Sell |
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|
2013
Q4 | $158M | Buy |
|
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|
2013
Q3 | $122M | Buy |
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|
2013
Q2 | $102M | Buy |
|