| Quarter | Action | Shares change | Est. value change | Δ Own | Shares held | Filing date |
|---|---|---|---|---|---|---|
| Q1 2026 | Reduced | −2K | −$238K | −7.2% | 20K | May 12, 2026 |
| Q4 2025 | Added | +3K | +$610K | +18.4% | 21K | Feb 11, 2026 |
| Q3 2025 | Reduced | −1K | −$252K | −6.5% | 18K | Nov 12, 2025 |
| Q2 2025 | Added | +3K | +$478K | +18.5% | 19K | Jul 30, 2025 |
| Q1 2025 | Reduced | −2K | −$376K | −12.0% | 16K | May 7, 2025 |
| Q4 2024 | Reduced | −2K | −$452K | −11.6% | 18K | Feb 4, 2025 |
| Q3 2024 | Reduced | −3K | −$493K | −12.0% | 21K | Oct 31, 2024 |
| Q2 2024 | Reduced | −4K | −$719K | −14.6% | 23K | Jul 26, 2024 |
| Q1 2024 | Added | +234 | +$42K | +0.9% | 27K | Apr 18, 2024 |
| Q4 2023 | Reduced | −8K | −$1.3M | −23.5% | 27K | Jan 17, 2024 |
| Q3 2023 | Reduced | −14K | −$2.1M | −28.8% | 36K | Oct 18, 2023 |
| Q2 2023 | Reduced | −707 | −$94K | −1.4% | 50K | Jul 10, 2023 |
| Q1 2023 | Reduced | −8K | −$974K | −13.1% | 51K | Apr 17, 2023 |
| Q4 2022 | Reduced | −11K | −$1.3M | −16.1% | 58K | Jan 24, 2023 |
| Q3 2022 | Reduced | −17K | −$1.9M | −19.7% | 70K | Oct 17, 2022 |
| Q2 2022 | Reduced | −2K | −$185K | −1.9% | 87K | Jul 11, 2022 |
| Q1 2022 | Reduced | −38K | −$4.3M | −30.3% | 88K | Apr 19, 2022 |
| Q4 2021 | Added | +80 | +$10K | +0.1% | 127K | Jan 28, 2022 |
| Q3 2021 | Reduced | −38K | −$5.1M | −23.2% | 127K | Nov 12, 2021 |
| Q2 2021 | Reduced | −24K | −$3.3M | −12.8% | 165K | Aug 5, 2021 |
| Q1 2021 | First covered | – | – | – | 189K | May 13, 2021 |
Yes. As of Q1 2026, Cathie Wood disclosed 20K shares of PTC, worth $2.8M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
Cathie Wood held PTC since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
The quarter-by-quarter table above shows each sale and reduction Cathie Wood disclosed in PTC. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
Cathie Wood disclosed 20K shares of PTC as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
Cathie Wood began building the PTC position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
