Morris Capital Advisors, LLC
- SEC CIK
- 0001673922
- Latest filing
- Oct 26, 2022
PTC holding history
PTC Inc. in every 13F filed by Morris Capital Advisors, 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 Q3 2022 holdings
- Shares (Q3 2022)
- 21,557
- Value
- $2.25M
- % of portfolio
- 2.1%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 21,557 | $2.25M | 2.1% | −301−1.4% | Reduced | Holders |
| Q2 2022 | 21,858 | $2.32M | 2.1% | +678+3.2% | Added | Holders |
| Q1 2022 | 21,180 | $2.28M | 1.8% | +3,671+21.0% | Added | Holders |
| Q4 2021 | 17,509 | $2.12M | 1.6% | −6,278−26.4% | Reduced | Holders |
| Q3 2021 | 23,787 | $2.85M | 2.2% | −811−3.3% | Reduced | Holders |
| Q2 2021 | 24,598 | $3.48M | 2.6% | +24,598 | New | Holders |