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Ptc shares owned by Pacer Advisors

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

Historical chart of Pacer Advisors investment in Ptc

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

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Quarterly reported holdings in Ptc by Pacer Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $40M 196k 203.02
2025-06-30 $12M 72k 172.34
2025-03-31 $7.5M 49k 154.95
2024-12-31 $6.1M 33k 183.87
2024-09-30 $3.5M 20k 180.66
2024-03-31 $6.6M 35k 188.94
2023-12-31 $3.1M 18k 174.96
2023-09-30 $2.0M 15k 141.68
2023-06-30 $1.8M 13k 142.30
2023-03-31 $1.5M 12k 128.23
2022-12-31 $380k 3.2k 120.04
2022-09-30 $8.0M 77k 104.59
2022-06-30 $98k 917 106.87
2022-03-31 $6.6M 61k 107.72
2021-12-31 $4.8M 40k 121.16
2021-09-30 $675k 5.6k 119.74
2021-06-30 $796k 5.6k 141.31
2021-03-31 $1.6M 11k 137.66
2020-12-31 $1.4M 12k 119.64
2020-09-30 $2.1M 25k 82.73
2019-12-31 $2.6M 35k 74.90
2019-09-30 $2.5M 37k 68.18
2019-06-30 $3.8M 43k 89.77
2018-09-30 $3.9M 37k 106.18
2018-06-30 $3.4M 36k 93.82
2018-03-31 $2.5M 32k 78.00
2017-12-31 $1.7M 28k 60.76
2017-09-30 $1.1M 20k 56.26
2017-06-30 $1.0M 18k 55.15
2017-03-31 $867k 17k 52.53
2016-12-31 $538k 12k 46.25
2016-09-30 $483k 11k 44.30
2016-06-30 $366k 9.7k 37.55