Ptc shares owned by Holocene Advisors
Historical chart of Holocene Advisors investment in Ptc
Tip: Access up to 7 years of quarterly data
All positions including Ptc held by Holocene Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly 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 |