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Ptc shares owned by Caxton Associates

Quarter-by-quarter ownership of Ptc (PTC) shares owned by Caxton Associates from 13F filings

Historical chart of Caxton Associates investment in Ptc

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All positions including Ptc held by Caxton Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ptc by Caxton Associates

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.4M 7.5k 183.87
2023-06-30 $452k 3.2k 142.30
2022-03-31 $536k 5.0k 107.67
2021-12-31 $2.6M 22k 121.14
2021-09-30 $2.6M 22k 119.79
2021-06-30 $1.7M 12k 141.22
2021-03-31 $2.8M 20k 137.64
2020-12-31 $2.1M 17k 119.62
2020-09-30 $1.4M 17k 82.73
2020-06-30 $2.8M 36k 77.79
2017-03-31 $8.1M 155k 52.55