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