Ptc shares owned by Acadian Asset Management
Historical chart of Acadian Asset Management investment in Ptc
Tip: Access up to 7 years of quarterly data
All positions including Ptc held by Acadian Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ptc by Acadian Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $11M | 95k | 113.57 |
| 2026-03-31 | $242k | 1.7k | 141.60 |
| 2025-12-31 | $637k | 3.7k | 173.76 |
| 2025-09-30 | $936k | 4.6k | 202.69 |
| 2025-06-30 | $4.3M | 25k | 172.17 |
| 2025-03-31 | $297k | 1.9k | 154.29 |
| 2024-12-31 | $1.0M | 5.6k | 183.39 |
| 2024-09-30 | $211k | 1.2k | 180.03 |
| 2024-06-30 | $462k | 2.6k | 180.96 |
| 2024-03-31 | $385k | 2.0k | 188.08 |
| 2023-09-30 | $166k | 1.2k | 141.64 |
| 2023-06-30 | $166k | 1.2k | 141.64 |
| 2023-03-31 | $214k | 1.7k | 127.53 |
| 2022-12-31 | $140k | 1.2k | 119.45 |
| 2022-09-30 | $122k | 1.2k | 104.10 |
| 2022-06-30 | $125k | 1.2k | 106.66 |
| 2022-03-31 | $126k | 1.2k | 107.51 |
| 2021-12-31 | $141k | 1.2k | 120.31 |
| 2021-09-30 | $140k | 1.2k | 119.45 |
| 2021-06-30 | $273k | 1.9k | 141.45 |
| 2021-03-31 | $906k | 6.6k | 137.54 |
| 2020-12-31 | $327k | 2.7k | 119.74 |
| 2020-09-30 | $268k | 3.2k | 82.72 |
| 2020-06-30 | $93k | 1.2k | 77.31 |
| 2020-03-31 | $72k | 1.2k | 61.43 |
| 2019-12-31 | $88k | 1.2k | 75.09 |
| 2019-09-30 | $80k | 1.2k | 68.26 |
| 2019-06-30 | $105k | 1.2k | 89.59 |
| 2019-03-31 | $108k | 1.2k | 92.15 |
| 2018-12-31 | $97k | 1.2k | 82.76 |
| 2018-09-30 | $124k | 1.2k | 105.80 |
| 2018-06-30 | $110k | 1.2k | 93.86 |
| 2018-03-31 | $91k | 1.2k | 77.65 |
| 2017-12-31 | $71k | 1.2k | 60.58 |
| 2017-09-30 | $66k | 1.2k | 56.31 |
| 2017-06-30 | $65k | 1.2k | 55.46 |
| 2017-03-31 | $62k | 1.2k | 52.90 |
| 2016-12-31 | $54k | 1.2k | 46.08 |