Ownership history in Sigma Planning Corp · 10 quarters on record
This page tracks every 13F SEC filing in which Sigma Planning Corp reported a position in PTC INC COM (PTC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,196 | -446 | -27.2% | 0.01% | $243K | $203.02 |
| 2025 Q2 | REDUCED | 1,642 | -1,686 | -50.7% | 0.01% | $283K | $172.34 |
| 2025 Q1 | REDUCED | 3,328 | -959 | -22.4% | 0.02% | $516K | $154.95 |
| 2024 Q4 | REDUCED | 4,287 | -1,121 | -20.7% | 0.02% | $788K | $183.87 |
| 2024 Q3 | REDUCED | 5,408 | -70 | -1.3% | 0.03% | $977K | $180.66 |
| 2024 Q2 | UNCHANGED | 5,478 | — | 0% | 0.03% | $995K | $181.67 |
| 2024 Q1 | ADDED | 5,478 | +3,505 | +177.6% | 0.03% | $1.0M | $188.94 |
| 2021 Q4 | REDUCED | 1,973 | -5,867 | -74.8% | 0.01% | $239K | $121.15 |
| 2021 Q3 | REDUCED | 7,840 | -96 | -1.2% | 0.03% | $939K | $119.79 |
| 2021 Q2 | INITIATED | 7,936 | — | — | 0.03% | $1.1M | $141.26 |
As of 2025 Q4 — sorted by position size