PTC position history
The shares of PTC Inc. (PTC) that ARK Investment Management LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 126,717 shares, $15M, 0.04% of portfolio
- 2021 Q4: 126,797 shares, $15M, 0.05% of portfolio, Add +0.1%
- 2022 Q1: 88,321 shares, $9.5M, 0.04% of portfolio, Reduce −30.3%
- 2022 Q2: 86,604 shares, $10M, 0.06% of portfolio, Reduce −1.9%
- 2022 Q3: 69,565 shares, $7.3M, 0.05% of portfolio, Reduce −19.7%
- 2022 Q4: 58,362 shares, $7M, 0.06% of portfolio, Reduce −16.1%
- 2023 Q1: 50,702 shares, $6.5M, 0.04% of portfolio, Reduce −13.1%
- 2023 Q2: 49,995 shares, $7.1M, 0.05% of portfolio, Reduce −1.4%
- 2023 Q3: 35,574 shares, $5M, 0.04% of portfolio, Reduce −28.8%
- 2023 Q4: 27,220 shares, $4.8M, 0.03% of portfolio, Reduce −23.5%
- 2024 Q1: 27,454 shares, $5.2M, 0.04% of portfolio, Add +0.9%
- 2024 Q2: 23,435 shares, $4.3M, 0.04% of portfolio, Reduce −14.6%
- 2024 Q3: 20,631 shares, $3.7M, 0.03% of portfolio, Reduce −12.0%
- 2024 Q4: 18,248 shares, $3.4M, 0.03% of portfolio, Reduce −11.6%
- 2025 Q1: 16,059 shares, $2.5M, 0.02% of portfolio, Reduce −12.0%
- 2025 Q2: 19,024 shares, $3.3M, 0.02% of portfolio, Add +18.5%
- 2025 Q3: 17,790 shares, $3.6M, 0.02% of portfolio, Reduce −6.5%
- 2025 Q4: 21,071 shares, $3.7M, 0.02% of portfolio, Add +18.4%
- 2026 Q1: 19,563 shares, $2.8M, 0.02% of portfolio, Reduce −7.2%
- 2026 Q2: 21,049 shares, $2.4M, 0.02% of portfolio, Add +7.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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