ARK Investment Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.79M | Sell |
19,563
-1,508
| -7% | -$238K | 0.02% | 113 |
|
|
2025
Q4 | $3.67M | Buy |
21,071
+3,281
| +18% | +$610K | 0.02% | 124 |
|
|
2025
Q3 | $3.61M | Sell |
17,790
-1,234
| -6% | -$252K | 0.02% | 128 |
|
|
2025
Q2 | $3.28M | Buy |
19,024
+2,965
| +18% | +$478K | 0.02% | 118 |
|
|
2025
Q1 | $2.49M | Sell |
16,059
-2,189
| -12% | -$376K | 0.02% | 124 |
|
|
2024
Q4 | $3.36M | Sell |
18,248
-2,383
| -12% | -$452K | 0.03% | 118 |
|
|
2024
Q3 | $3.73M | Sell |
20,631
-2,804
| -12% | -$493K | 0.03% | 118 |
|
|
2024
Q2 | $4.26M | Sell |
23,435
-4,019
| -15% | -$719K | 0.04% | 116 |
|
|
2024
Q1 | $5.19M | Buy |
27,454
+234
| +0.9% | +$42.1K | 0.04% | 126 |
|
|
2023
Q4 | $4.76M | Sell |
27,220
-8,354
| -23% | -$1.28M | 0.03% | 127 |
|
|
2023
Q3 | $5.04M | Sell |
35,574
-14,421
| -29% | -$2.06M | 0.04% | 121 |
|
|
2023
Q2 | $7.11M | Sell |
49,995
-707
| -1% | -$93.6K | 0.05% | 113 |
|
|
2023
Q1 | $6.5M | Sell |
50,702
-7,660
| -13% | -$974K | 0.04% | 115 |
|
|
2022
Q4 | $7.01M | Sell |
58,362
-11,203
| -16% | -$1.34M | 0.06% | 115 |
|
|
2022
Q3 | $7.28M | Sell |
69,565
-17,039
| -20% | -$1.94M | 0.05% | 119 |
|
|
2022
Q2 | $10.1M | Sell |
86,604
-1,717
| -2% | -$185K | 0.06% | 115 |
|
|
2022
Q1 | $9.51M | Sell |
88,321
-38,476
| -30% | -$4.33M | 0.04% | 131 |
|
|
2021
Q4 | $15.4M | Buy |
126,797
+80
| +0.1% | +$9.64K | 0.05% | 145 |
|
|
2021
Q3 | $15.2M | Sell |
126,717
-38,251
| -23% | -$5.1M | 0.04% | 152 |
|
|
2021
Q2 | $23.3M | Sell |
164,968
-24,113
| -13% | -$3.3M | 0.04% | 162 |
|
|
2021
Q1 | $26M | Buy |
189,081
+135,277
| +251% | +$18M | 0.05% | 155 |
|
|
2020
Q4 | $6.43M | Buy |
53,804
+28,869
| +116% | +$2.87M | 0.02% | 155 |
|
|
2020
Q3 | $2.06M | Buy |
24,935
+4,655
| +23% | +$397K | 0.01% | 140 |
|
|
2020
Q2 | $1.58M | Buy |
20,280
+2,494
| +14% | +$177K | 0.02% | 123 |
|
|
2020
Q1 | $1.09M | Buy |
17,786
+2,612
| +17% | +$193K | 0.03% | 112 |
|
|
2019
Q4 | $1.14M | Buy |
15,174
+1,859
| +14% | +$132K | 0.03% | 112 |
|
|
2019
Q3 | $908K | Buy |
13,315
+445
| +3% | +$32.5K | 0.02% | 131 |
|
|
2019
Q2 | $1.16M | Sell |
12,870
-2,438
| -16% | -$218K | 0.03% | 112 |
|
|
2019
Q1 | $1.41M | Sell |
15,308
-1,680
| -10% | -$149K | 0.04% | 96 |
|
|
2018
Q4 | $1.41M | Sell |
16,988
-2,089
| -11% | -$183K | 0.06% | 90 |
|
|
2018
Q3 | $2.03M | Sell |
19,077
-3,453
| -15% | -$337K | 0.06% | 96 |
|
|
2018
Q2 | $2.11M | Sell |
22,530
-2,086
| -8% | -$180K | 0.08% | 84 |
|
|
2018
Q1 | $1.92M | Buy |
24,616
+1,239
| +5% | +$90.4K | 0.1% | 87 |
|
|
2017
Q4 | $1.42M | Buy |
23,377
+91
| +0.4% | +$5.65K | 0.11% | 83 |
|
|
2017
Q3 | $1.31M | Buy |
23,286
+3,985
| +21% | +$221K | 0.16% | 76 |
|
|
2017
Q2 | $1.06M | Buy |
19,301
+8,782
| +83% | +$484K | 0.21% | 59 |
|
|
2017
Q1 | $553K | Buy |
10,519
+1,948
| +23% | +$103K | 0.16% | 58 |
|
|
2016
Q4 | $397K | Buy |
+8,571
| New | +$401K | 0.14% | 58 |
|
Other funds holding PTC
VCM
VPM
