Ptc shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Ptc (PTC) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Ptc
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Quarterly reported holdings in Ptc by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $95M | 543k | 174.96 |
| 2023-09-30 | $28M | 198k | 141.68 |
| 2022-06-30 | $432k | 4.1k | 106.27 |
| 2021-03-31 | $4.6M | 34k | 137.65 |
| 2020-03-31 | $11M | 173k | 61.21 |
| 2019-12-31 | $37M | 497k | 74.89 |
| 2019-09-30 | $14M | 198k | 68.18 |
| 2019-06-30 | $6.2M | 70k | 88.86 |
| 2019-03-31 | $8.1M | 87k | 92.19 |
| 2018-12-31 | $4.3M | 52k | 82.86 |
| 2018-09-30 | $25M | 233k | 106.19 |
| 2018-03-31 | $18M | 235k | 78.01 |
| 2017-12-31 | $51M | 842k | 60.77 |
| 2017-09-30 | $29M | 510k | 56.27 |
| 2017-06-30 | $51M | 930k | 55.12 |
| 2017-03-31 | $55M | 1.0M | 52.55 |
| 2016-12-31 | $56M | 1.2M | 46.27 |
| 2016-09-30 | $40M | 897k | 44.31 |
| 2016-06-30 | $10M | 273k | 37.58 |
| 2016-03-31 | $6.1M | 184k | 33.16 |
| 2015-12-31 | $2.5M | 73k | 34.63 |
| 2014-06-30 | $7.1M | 182k | 38.80 |
| 2014-03-31 | $5.1M | 144k | 35.42 |