Sonen Capital LLC
- SEC CIK
- 0001557787
- Latest filing
- Feb 2, 2024
PTC holding history
PTC Inc. in every 13F filed by Sonen Capital 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 Q4 2023 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −3,753−100.0% | Sold out | Holders |
| Q4 2022 | 3,753 | $450.5K | 0.7% | −265−6.6% | Reduced | Holders |
| Q3 2022 | 4,018 | $420.0K | 0.7% | −1,148−22.2% | Reduced | Holders |
| Q2 2022 | 5,166 | $549.0K | 0.8% | +151+3.0% | Added | Holders |
| Q1 2022 | 5,015 | $540.0K | 0.7% | +3,072+158.1% | Added | Holders |
| Q4 2021 | 1,943 | $235.0K | 0.2% | – | No prior filing | Holders |