Ptc shares owned by ARK Investment Management
Quarter-by-quarter ownership of Ptc (PTC) shares owned by ARK Investment Management
from 13F filings
Historical chart of ARK Investment Management investment in Ptc
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All positions including Ptc held by ARK Investment Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ptc by ARK Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.7M | 21k | 180.66 |
| 2024-06-30 | $4.3M | 23k | 181.67 |
| 2024-03-31 | $5.2M | 28k | 188.94 |
| 2023-12-31 | $4.8M | 27k | 174.96 |
| 2023-09-30 | $5.0M | 36k | 141.68 |
| 2023-06-30 | $7.1M | 50k | 142.30 |
| 2023-03-31 | $6.5M | 51k | 128.23 |
| 2022-12-31 | $7.0M | 58k | 120.04 |
| 2022-09-30 | $7.3M | 70k | 104.59 |
| 2022-06-30 | $10M | 87k | 116.53 |
| 2022-03-31 | $9.5M | 88k | 107.72 |
| 2021-12-31 | $15M | 127k | 121.15 |
| 2021-09-30 | $15M | 127k | 119.79 |
| 2021-06-30 | $23M | 165k | 141.26 |
| 2021-03-31 | $26M | 189k | 137.65 |
| 2020-12-31 | $6.4M | 54k | 119.60 |
| 2020-09-30 | $2.1M | 25k | 82.74 |
| 2020-06-30 | $1.6M | 20k | 77.81 |
| 2020-03-31 | $1.1M | 18k | 61.23 |
| 2019-12-31 | $1.1M | 15k | 74.86 |
| 2019-09-30 | $908k | 13k | 68.19 |
| 2019-06-30 | $1.2M | 13k | 89.74 |
| 2019-03-31 | $1.4M | 15k | 92.17 |
| 2018-12-31 | $1.4M | 17k | 82.88 |
| 2018-09-30 | $2.0M | 19k | 106.20 |
| 2018-06-30 | $2.1M | 23k | 93.83 |
| 2018-03-31 | $1.9M | 25k | 78.00 |
| 2017-12-31 | $1.4M | 23k | 60.79 |
| 2017-06-30 | $1.1M | 19k | 55.13 |
| 2017-03-31 | $553k | 11k | 52.57 |
| 2016-12-31 | $397k | 8.6k | 46.32 |