Strategy Asset Managers LLC
- SEC CIK
- 0001166716
- Latest filing
- Aug 14, 2026
PTC holding history
PTC Inc. in every 13F filed by Strategy Asset Managers 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 (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −3,591−100.0% | Sold out | Holders |
| Q4 2023 | 3,591 | $628.3K | 0.1% | −449−11.1% | Reduced | Holders |
| Q3 2023 | 4,040 | $572.4K | 0.1% | +4,040 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −4,373−100.0% | Sold out | Holders |
| Q4 2021 | 4,373 | $530.0K | 0.1% | −586−11.8% | Reduced | Holders |
| Q3 2021 | 4,959 | $594.0K | 0.1% | +4,959 | New | Holders |