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Ptc shares owned by Holocene Advisors

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

Historical chart of Holocene Advisors investment in Ptc

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

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Quarterly reported holdings in Ptc by Holocene Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.5M 22k 203.02
2025-06-30 $13M 73k 172.34
2025-03-31 $5.8M 37k 154.95
2024-12-31 $5.0M 27k 183.87
2024-09-30 $7.6M 42k 180.66
2024-03-31 $475k 2.5k 188.94
2022-03-31 $849k 7.9k 107.74
2021-12-31 $1.6M 13k 121.14
2021-06-30 $82M 579k 141.26
2020-06-30 $823k 11k 77.83
2019-12-31 $2.2M 30k 74.89
2019-09-30 $1.6M 23k 68.19
2019-06-30 $49M 545k 89.76
2019-03-31 $29M 310k 92.18
2018-12-31 $85M 1.0M 82.90
2017-12-31 $642k 11k 60.74