Park Avenue Securities LLC
- SEC CIK
- 0001071640
- Latest filing
- Jul 20, 2026
PTC holding history
PTC Inc. in every 13F filed by Park Avenue Securities LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PTC overviewAll 13F holders of PTCFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −1,477−100.0% | Sold out | Holders |
| Q2 2025 | 1,477 | $255.0K | <0.1% | +1,477 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −1,975−100.0% | Sold out | Holders |
| Q4 2024 | 1,975 | $363.0K | <0.1% | +448+29.3% | Added | Holders |
| Q3 2024 | 1,527 | $276.0K | <0.1% | +1,527 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −4,019−100.0% | Sold out | Holders |
| Q1 2022 | 4,019 | $433.0K | <0.1% | +440+12.3% | Added | Holders |
| Q4 2021 | 3,579 | $434.0K | <0.1% | +3,579 | New | Holders |