PTC PTC INC

Ownership history in WINTON GROUP Ltd  ·  19 quarters on record

This page tracks every 13F SEC filing in which WINTON GROUP Ltd reported a position in PTC INC (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.

Peak position
0.36% (2024 Q4)
Avg. % of fund
0.06%
First filed
2014 Q2
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,455 -21,100 -71.4% 0.06% $1.7M $203.02
2024 Q4 ADDED 29,555 +20,896 +241.3% 0.36% $5.4M $183.87
2022 Q4 REDUCED 8,659 -465 -5.1% 0.07% $1.0M $120.04
2022 Q3 ADDED 9,124 +4,587 +101.1% 0.06% $954K $104.60
2022 Q2 ADDED 4,537 +1,395 +44.4% 0.03% $482K $106.34
2020 Q4 REDUCED 3,142 -10,960 -77.7% 0.03% $376K $119.61
2020 Q3 REDUCED 14,102 -43,598 -75.6% 0.04% $1.2M $82.72
2020 Q2 ADDED 57,700 +13,778 +31.4% 0.12% $4.5M $77.79
2020 Q1 ADDED 43,922 +29,663 +208.0% 0.07% $2.7M $61.21
2019 Q4 REDUCED 14,259 -116,687 -89.1% 0.01% $1.1M $74.89
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PTC price (monthly, adj. close)
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