Azzad Asset Management Inc /Adv Ptc Inc. Transaction History

Azzad Asset Management Inc /Adv

$891 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Apr 01, 2024	SELL	$105.57 - $132.01 $558,148 - $697,936	-5,287 Closed	0 $0
Q2 2022 Apr 01, 2024	BUY	$97.62 - $119.7 $516,116 - $632,853	5,287 New	5,287 $413 Million
Q3 2020 Apr 01, 2024	SELL	$76.59 - $97.6 $400,259 - $510,057	-5,226 Closed	0 $0
Q1 2020 Apr 01, 2024	SELL	$48.45 - $88.62 $42,975 - $78,605	-887 Reduced 14.51%	5,226 $320 Million
Q3 2019 Apr 01, 2024	BUY	$63.51 - $92.97 $388,236 - $568,325	6,113 New	6,113 $467 Million
Q4 2017 Apr 03, 2024	SELL	$56.28 - $66.45 $371,954 - $439,168	-6,609 Closed	0 $0
Q3 2017 Apr 03, 2024	SELL	$52.54 - $56.94 $34,256 - $37,124	-652 Reduced 8.98%	6,609 $372 Million
Q2 2017 Apr 03, 2024	BUY	N/A	7,261 New	7,261 $400 Million
Q1 2017 Apr 03, 2024	SELL	N/A	-7,973 Closed	0 $0
Q4 2016 Apr 03, 2024	SELL	N/A	-4,780 Reduced 37.48%	7,973 $369 Million
Q3 2016 Apr 03, 2024	BUY	N/A	223 Added 1.78%	12,753 $565 Million
Q2 2016 Apr 03, 2024	BUY	N/A	95 Added 0.76%	12,530 $471 Million
Q1 2016 Apr 03, 2024	BUY	N/A	2,641 Added 26.97%	12,435 $412 Million
Q4 2015 Apr 03, 2024	BUY	N/A	94 Added 0.97%	9,794 $339 Million
Q3 2015 Apr 03, 2024	BUY	N/A	314 Added 3.35%	9,700 $308 Million
Q2 2015 Apr 03, 2024	SELL	N/A	-90 Reduced 0.95%	9,386 $385 Million
Q1 2015 Apr 03, 2024	BUY	N/A	286 Added 3.11%	9,476 $343 Million
Q4 2014 Apr 03, 2024	BUY	N/A	422 Added 4.81%	9,190 $337 Million
Q3 2014 Apr 03, 2024	SELL	N/A	-1,766 Reduced 16.76%	8,768 $324 Million
Q2 2014 Apr 03, 2024	BUY	N/A	184 Added 1.78%	10,534 $409 Million
Q1 2014 Apr 03, 2024	BUY	N/A	608 Added 6.24%	10,350 $367 Million
Q4 2013 Apr 03, 2024	SELL	N/A	-58 Reduced 0.59%	9,742 $345 Million
Q2 2013 Apr 03, 2024	BUY	N/A	1,122 Added 12.93%	9,800 $279 Million
Q1 2013 Apr 03, 2024	BUY	N/A	8,678	8,678 $221 Million

Others Institutions Holding PTC

# of Institutions

654

Shares Held

119M

Call Options Held

340K

Put Options Held

137K

T. Rowe Price Investment Management, Inc. Baltimore, MD

15.5M
Shares

$2.86 Billion
1.69% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.6 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$2.6 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.08M
Shares

$938 Million
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$880 Million
0.81% of portfolio

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $21.7B
Description
PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutio...

More about PTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Azzad Asset Management Inc /Adv, based on Form 13F filings with the SEC.

News

Stay updated on Azzad Asset Management Inc /Adv with notifications on news.

Account