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PTC icon

Centiva Capital’s PTC PTC Stock Holding History

Centiva Capital’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,873
Closed -$290K – 1992
2025
Q1 		$290K Sell
1,873
-3,262
-64% -$561K 0.02% 1099
2024
Q4 		$944K Buy
+5,135
New +$974K 0.04% 544
2024
Q1 		– Sell
-3,413
Closed -$597K – 2182
2023
Q4 		$597K Buy
+3,413
New +$524K 0.04% 868
2023
Q1 		– Sell
-7,917
Closed -$950K – 1804
2022
Q4 		$950K Buy
+7,917
New +$947K 0.08% 581
2022
Q3 		– Sell
-2,309
Closed -$246K – 1776
2022
Q2 		$246K Sell
2,309
-2,393
-51% -$258K 0.01% 1202
2022
Q1 		$506K Buy
+4,702
New +$529K 0.03% 970
2020
Q4 		– Sell
-9,874
Closed -$817K – 1090
2020
Q3 		$817K Buy
+9,874
New +$841K 0.13% 239

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Geode Capital Management
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Wellington Management Group
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Pictet Asset Management
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Janus Henderson Group
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Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return