Merlin Capital LLC
- SEC CIK
- 0001911169
- Latest filing
- May 13, 2024
PTC holding history
PTC Inc. in every 13F filed by Merlin 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 Q1 2024 holdings
- Shares (Q1 2024)
- 4,005
- Value
- $756.7K
- % of portfolio
- 2.3%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 4,005 | $756.7K | 2.3% | +76+1.9% | Added | Holders |
| Q4 2023 | 3,929 | $687.4K | 2.2% | −392−9.1% | Reduced | Holders |
| Q3 2023 | 4,321 | $612.2K | 2.3% | −315−6.8% | Reduced | Holders |
| Q2 2023 | 4,636 | $659.7K | 2.2% | −10.0% | Reduced | Holders |
| Q1 2023 | 4,637 | $594.6K | 2.2% | −56−1.2% | Reduced | Holders |
| Q4 2022 | 4,693 | $563.3K | 1.4% | −318−6.3% | Reduced | Holders |
| Q3 2022 | 5,011 | $524.0K | 1.2% | −34−0.7% | Reduced | Holders |
| Q2 2022 | 5,045 | $536.0K | 1.1% | +11+0.2% | Added | Holders |
| Q1 2022 | 5,034 | $542.0K | 0.7% | +70+1.4% | Added | Holders |
| Q4 2021 | 4,964 | $601.0K | 0.7% | – | No prior filing | Holders |